APW

Axim Planning & Wealth Portfolio holdings

AUM $93.9M
1-Year Est. Return 5.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$716K
3
+$679K
4
AAPL icon
Apple
AAPL
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$606K

Top Sells

1
+$4.04M
2
+$2.04M
3
+$1.18M
4
EXEL icon
Exelixis
EXEL
+$675K
5
SHOP icon
Shopify
SHOP
+$619K

Sector Composition

1 Industrials 58.71%
2 Technology 6.56%
3 Consumer Staples 2.77%
4 Financials 2.58%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.97T
$635K 0.68%
+2,336
ADBE icon
27
Adobe
ADBE
$98.8B
$620K 0.66%
+1,772
TSLA icon
28
Tesla
TSLA
$1.5T
$615K 0.66%
1,367
+1
MEDP icon
29
Medpace
MEDP
$14.9B
$588K 0.63%
+1,047
ANET icon
30
Arista Networks
ANET
$206B
$587K 0.63%
4,480
+177
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$136B
$565K 0.6%
5,656
+1,399
JPM icon
32
JPMorgan Chase
JPM
$831B
$523K 0.56%
1,622
-95
CAT icon
33
Caterpillar
CAT
$370B
$477K 0.51%
832
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$438K 0.47%
5,639
+320
AMD icon
35
Advanced Micro Devices
AMD
$454B
$418K 0.45%
1,952
-513
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$406K 0.43%
3,445
-148
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$369K 0.39%
8,648
+752
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$367K 0.39%
3,612
+779
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$363K 0.39%
+722
QUIZ
40
Zacks Quality International ETF
QUIZ
$68.7M
$359K 0.38%
+13,551
PPA icon
41
Invesco Aerospace & Defense ETF
PPA
$8.38B
$356K 0.38%
2,272
+293
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$354K 0.38%
4,058
+495
CTA icon
43
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$345K 0.37%
12,651
-1,220
GTO icon
44
Invesco Total Return Bond ETF
GTO
$2.14B
$328K 0.35%
6,920
-514
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$115B
$320K 0.34%
4,855
+139
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$312K 0.33%
5,701
-1,185
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$304K 0.32%
1,586
-487
CLS icon
48
Celestica
CLS
$45.5B
$303K 0.32%
1,024
-49
SOFI icon
49
SoFi Technologies
SOFI
$24.8B
$301K 0.32%
11,500
-1,429
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$285K 0.3%
944
-23
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