APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
-2.09%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Golden Dragon China ETF
PGJ
|
$54.8M |
| 2 |
NIO
NIO
|
$35.9M |
| 3 |
EH
EHang Holdings
EH
|
$20.1M |
| 4 |
Carnival Corp
CCL
|
$6.06M |
| 5 |
DraftKings
DKNG
|
$2.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.31% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 0.66% |
| 4 | Financials | 0.48% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $98K | 0.08% | +2,500 | New | +$98K |
|
27
Tesla
TSLA
$1.08T
| $88K | 0.07% | +130 | New | +$88K |
|
28
Corteva
CTVA
$50.4B
| $76K | 0.06% | +1,400 | New | +$76K |
|
29
McDonald's
MCD
$224B
| $76K | 0.06% | +308 | New | +$76K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $72K | 0.06% | +33 | New | +$72K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $72K | 0.06% | +1,614 | New | +$72K |
|
32
DuPont de Nemours
DD
$32.2B
| $71K | 0.06% | +1,280 | New | +$71K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70K | 0.05% | +311 | New | +$70K |
|
34
Walt Disney
DIS
$213B
| $66K | 0.05% | +700 | New | +$66K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $62K | 0.05% | +200 | New | +$62K |
|
36
Amazon
AMZN
$2.44T
| $61K | 0.05% | +578 | New | +$61K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $61K | 0.05% | +1,314 | New | +$61K |
|
38
Becton Dickinson
BDX
$55.3B
| $60K | 0.05% | +243 | New | +$60K |
|
39
Advanced Micro Devices
AMD
$264B
| $58K | 0.05% | +760 | New | +$58K |
|
40
Ford
F
$46.8B
| $58K | 0.05% | +5,219 | New | +$58K |
|
41
Apple
AAPL
$3.45T
| $56K | 0.04% | +413 | New | +$56K |
|
42
Johnson & Johnson
JNJ
$427B
| $56K | 0.04% | +318 | New | +$56K |
|
43
Goldman Sachs
GS
$226B
| $53K | 0.04% | +180 | New | +$53K |
|
44
NVIDIA
NVDA
$4.24T
| $52K | 0.04% | +345 | New | +$52K |
|
45
Altria Group
MO
$113B
| $46K | 0.04% | +1,100 | New | +$46K |
|
46
Air Products & Chemicals
APD
$65.5B
| $45K | 0.03% | +189 | New | +$45K |
|
47
Mastercard
MA
$538B
| $45K | 0.03% | +142 | New | +$45K |
|
48
Nucor
NUE
$34.1B
| $44K | 0.03% | +422 | New | +$44K |
|
49
Honeywell
HON
$139B
| $42K | 0.03% | +244 | New | +$42K |
|
50
Procter & Gamble
PG
$368B
| $41K | 0.03% | +287 | New | +$41K |
|