APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+9.76%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.7%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
28
New
4
Increased
14
Reduced
6
Closed
–
Top Buys
| 1 |
EH
EHang Holdings
EH
|
$11M |
| 2 |
Carnival Corp
CCL
|
$547K |
| 3 |
NIO
NIO
|
$508K |
| 4 |
TDSD
Cabana Target Drawdown 13 ETF
TDSD
|
$229K |
| 5 |
Merck
MRK
|
$226K |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$8.15M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$6.21M |
| 3 |
Alibaba
BABA
|
$1.76M |
| 4 |
American Airlines Group
AAL
|
$143K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.2K |
Sector Composition
| 1 | Industrials | 60.16% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Consumer Staples | 1.83% |
| 4 | Financials | 1.35% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LCNB Corp
LCNB
$229M
| $164K | 0.15% |
11,500
| – | – |
|
27
SoFi Technologies
SOFI
$30.6B
| $153K | 0.13% |
+19,100
| New | +$153K |
|
|
28
American Airlines Group
AAL
$8.82B
| $140K | 0.12% |
10,892
-11,197
| -51% | -$143K |
|