APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+15.07%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+13%)
Cap. Flow
+$386K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
97.05%
Holding
31
New
3
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
EH
EHang Holdings
EH
|
$5.57M |
| 2 |
HPF
John Hancock Preferred Income Fund II
HPF
|
$1.31M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$329K |
| 4 |
Tesla
TSLA
|
$215K |
| 5 |
Amazon
AMZN
|
$201K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.15M |
| 2 |
Carnival Corp
CCL
|
$1.01M |
| 3 |
JPMorgan Chase
JPM
|
$365K |
| 4 |
Alibaba
BABA
|
$330K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$316K |
Sector Composition
| 1 | Industrials | 69.88% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Consumer Staples | 1.53% |
| 4 | Financials | 1.17% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| – | – |
-5,711
| Closed | -$230K |
|
27
Invesco QQQ Trust
QQQ
$359B
| – | – |
-490
| Closed | -$201K |
|
28
Royal Caribbean
RCL
$95.4B
| – | – |
-2,100
| Closed | -$272K |
|
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-5,422
| Closed | -$316K |
|
|
30
Alibaba
BABA
$326B
| – | – |
-4,253
| Closed | -$330K |
|
31
Deere & Co
DE
$129B
| – | – |
-600
| Closed | -$240K |
|