APW

Axim Planning & Wealth Portfolio holdings

AUM $109M
1-Year Est. Return 31.45%
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.7M
3
+$1.07M
4
EH
EHang Holdings
EH
+$872K
5
USB icon
US Bancorp
USB
+$622K

Top Sells

1
+$910K
2
+$231K
3
+$72.9K
4
DIS icon
Walt Disney
DIS
+$54K
5
SBUX icon
Starbucks
SBUX
+$25.3K

Sector Composition

1 Consumer Discretionary 38.41%
2 Industrials 11.3%
3 Financials 1.35%
4 Consumer Staples 1.28%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130K 0.13%
3,035
+61
27
$125K 0.12%
984
+109
28
$114K 0.11%
+285
29
$114K 0.11%
1,189
+529
30
$103K 0.1%
390
31
$94K 0.09%
2,140
-258
32
$85K 0.08%
613
+200
33
$75K 0.07%
6,700
+1,481
34
$73K 0.07%
2,500
35
$71K 0.07%
2,543
+1,243
36
$69K 0.07%
1,201
-199
37
$69K 0.07%
297
-11
38
$68K 0.07%
1,555
39
$68K 0.07%
418
+100
40
$66K 0.07%
1,042
+282
41
$58K 0.06%
+150
42
$57K 0.06%
200
43
$56K 0.06%
1,114
-166
44
$53K 0.05%
180
45
$52K 0.05%
1,235
-379
46
$52K 0.05%
1,185
-129
47
$49K 0.05%
+360
48
$47K 0.05%
590
+583
49
$47K 0.05%
174
+172
50
$46K 0.05%
3,760
+310
1
2
3 4 5