APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
-1.06%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-3.4%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
33
New
5
Increased
5
Reduced
14
Closed
5
Top Buys
| 1 |
EH
EHang Holdings
EH
|
$2.61M |
| 2 |
HPF
John Hancock Preferred Income Fund II
HPF
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$361K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$245K |
| 5 |
Apple
AAPL
|
$232K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$2.75M |
| 2 |
Carnival Corp
CCL
|
$811K |
| 3 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$515K |
| 4 |
NIO
NIO
|
$456K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$330K |
Sector Composition
| 1 | Industrials | 60.41% |
| 2 | Consumer Discretionary | 7.76% |
| 3 | Consumer Staples | 1.86% |
| 4 | Financials | 1.55% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SoFi Technologies
SOFI
$30.6B
| $219K | 0.2% |
22,000
+2,900
| +15% | +$28.9K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $201K | 0.18% |
+490
| New | +$201K |
|
28
LCNB Corp
LCNB
$229M
| $181K | 0.17% |
11,500
| – | – |
|
29
American Airlines Group
AAL
$8.82B
| – | – |
-10,892
| Closed | -$140K |
|
|
30
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| – | – |
-9,465
| Closed | -$515K |
|
31
Cisco
CSCO
$274B
| – | – |
-4,019
| Closed | -$216K |
|
32
Merck
MRK
$210B
| – | – |
-2,193
| Closed | -$226K |
|
|
TDSD
33
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| – | – |
-10,698
| Closed | -$229K |
|