APW
Axim Planning & Wealth Portfolio holdings
AUM $113M
This Quarter Return
+26.07%
1 Year Return
+7.83%
3 Year Return
+62.12%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$18.9M (+20%)
Cap. Flow
-$3.98M
Cap. Flow % of AUM
-3.53%
Top 10 Holdings %Top 10 Hldgs %
92.25%
Holding
57
New
16
Increased
9
Reduced
17
Closed
12
Top Buys
| 1 | $865K | |
| 2 | $466K | |
| 3 | $423K | |
| 4 | $374K | |
| 5 | $332K |
Top Sells
| 1 | $3.38M | |
| 2 | $1.3M | |
| 3 | $753K | |
| 4 | $623K | |
| 5 | $457K |
Sector Composition
| 1 | Industrials | 82.12% |
| 2 | Consumer Staples | 1.91% |
| 3 | Financials | 1.75% |
| 4 | Materials | 1.62% |
| 5 | Technology | 1.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $265K | 0.24% | 6,861 -2,000 | -23% | -$77.4K | |||
| $250K | 0.22% | +4,288 | New | +$250K | |||
| $248K | 0.22% | 4,136 -64 | -2% | -$3.84K | |||
| $246K | 0.22% | 4,831 -99 | -2% | -$5.03K | |||
| $239K | 0.21% | 415 +34 | +9% | +$19.6K | |||
| $229K | 0.2% | 407 -159 | -28% | -$89.3K | |||
| $228K | 0.2% | +418 | New | +$228K | |||
| $224K | 0.2% | +2,708 | New | +$224K | |||
| $221K | 0.2% | 4,966 -1,348 | -21% | -$59.9K | |||
| $218K | 0.19% | +4,377 | New | +$218K | |||
| $217K | 0.19% | 56,966 -8,785 | -13% | -$33.5K | |||
| $215K | 0.19% | +813 | New | +$215K | |||
| $211K | 0.19% | 1,111 -181 | -14% | -$34.4K | |||
| $204K | 0.18% | +5,082 | New | +$204K | |||
| $204K | 0.18% | +1,878 | New | +$204K | |||
| $170K | 0.15% | 14,650 -4,662 | -24% | -$54.2K | |||
| $170K | 0.15% | 11,500 | – | – | |||
| $139K | 0.12% | +18,981 | New | +$139K | |||
| $52K | 0.05% | 12,500 -3,040 | -20% | -$12.6K | |||
| $35.3K | 0.03% | 14,600 +200 | +1% | +$484 | |||
| – | – | -1,000 | Closed | -$250K | |||
| – | – | -10,221 | Closed | -$154K | |||
| – | – | -25,000 | Closed | -$623K | |||
| – | – | -3,411 | Closed | -$202K | |||
| – | – | -7,142 | Closed | -$366K |
