APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
-22.93%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-21%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
176
New
20
Increased
59
Reduced
33
Closed
9
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.72M |
| 2 |
NIO
NIO
|
$1.7M |
| 3 |
Procter & Gamble
PG
|
$1.07M |
| 4 |
EH
EHang Holdings
EH
|
$872K |
| 5 |
US Bancorp
USB
|
$622K |
Top Sells
| 1 |
Invesco Golden Dragon China ETF
PGJ
|
$910K |
| 2 |
Nokia
NOK
|
$231K |
| 3 |
Cleveland-Cliffs
CLF
|
$72.9K |
| 4 |
Walt Disney
DIS
|
$54K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $130K | 0.13% | 3,035 +61 | +2% | +$2.61K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $125K | 0.12% | 984 +109 | +12% | +$13.8K |
|
28
Factset
FDS
$14.1B
| $114K | 0.11% | +285 | New | +$114K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $114K | 0.11% | 1,189 +1,156 | +3,503% | +$111K |
|
30
Tesla
TSLA
$1.08T
| $103K | 0.1% | 390 +260 | +200% | +$68.7K |
|
31
Dow Inc
DOW
$17.5B
| $94K | 0.09% | 2,140 -258 | -11% | -$11.3K |
|
32
Apple
AAPL
$3.45T
| $85K | 0.08% | 613 +200 | +48% | +$27.7K |
|
33
Ford
F
$46.8B
| $75K | 0.07% | 6,700 +1,481 | +28% | +$16.6K |
|
34
Comcast
CMCSA
$125B
| $73K | 0.07% | 2,500 | – | – |
|
35
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $71K | 0.07% | 2,543 +1,243 | +96% | +$34.7K |
|
36
Corteva
CTVA
$50.4B
| $69K | 0.07% | 1,201 -199 | -14% | -$11.4K |
|
37
McDonald's
MCD
$224B
| $69K | 0.07% | 297 -11 | -4% | -$2.56K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68K | 0.07% | 311 | – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $68K | 0.07% | 418 +100 | +31% | +$16.3K |
|
40
Advanced Micro Devices
AMD
$264B
| $66K | 0.07% | 1,042 +282 | +37% | +$17.9K |
|
41
Lockheed Martin
LMT
$106B
| $58K | 0.06% | +150 | New | +$58K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $57K | 0.06% | 200 | – | – |
|
43
DuPont de Nemours
DD
$32.2B
| $56K | 0.06% | 1,114 -166 | -13% | -$8.35K |
|
44
Goldman Sachs
GS
$226B
| $53K | 0.05% | 180 | – | – |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $52K | 0.05% | 1,235 -379 | -23% | -$16K |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $52K | 0.05% | 1,185 -129 | -10% | -$5.66K |
|
47
J.M. Smucker
SJM
$11.8B
| $49K | 0.05% | +360 | New | +$49K |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $47K | 0.05% | 590 +583 | +8,329% | +$46.4K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $47K | 0.05% | 174 +172 | +8,600% | +$46.5K |
|
50
NVIDIA
NVDA
$4.24T
| $46K | 0.05% | 376 +31 | +9% | +$3.79K |
|