APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+3.24%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+3.8%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
29
New
3
Increased
4
Reduced
11
Closed
5
Top Buys
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$11.3M |
| 2 |
EH
EHang Holdings
EH
|
$5.62M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$314K |
| 4 |
Exxon Mobil
XOM
|
$208K |
| 5 |
Altria Group
MO
|
$44.6K |
Top Sells
| 1 |
NIO
NIO
|
$10.5M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.31M |
| 3 |
Li Auto
LI
|
$1.92M |
| 4 |
DraftKings
DKNG
|
$1.73M |
| 5 |
Carnival Corp
CCL
|
$1.1M |
Sector Composition
| 1 | Industrials | 33.64% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Consumer Staples | 1.94% |
| 4 | Financials | 1.34% |
| 5 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Li Auto
LI
$23.7B
| – | – |
-93,900
| Closed | -$1.92M |
|
27
Invesco Golden Dragon China ETF
PGJ
$148M
| – | – |
-26,650
| Closed | -$728K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-7,214
| Closed | -$586K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-562
| Closed | -$215K |
|