APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
-24.71%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(-32%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
31
New
7
Increased
8
Reduced
7
Closed
4
Top Buys
| 1 |
EH
EHang Holdings
EH
|
$7.07M |
| 2 |
HPF
John Hancock Preferred Income Fund II
HPF
|
$3.41M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$339K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$291K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$287K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$21.1M |
| 2 |
Carnival Corp
CCL
|
$1.3M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$375K |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$227K |
| 5 |
Tesla
TSLA
|
$215K |
Sector Composition
| 1 | Industrials | 76.67% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Consumer Staples | 2.15% |
| 4 | Financials | 1.68% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LCNB Corp
LCNB
$218M
| $160K | 0.19% |
11,500
| – | – |
|
27
NIO
NIO
$14.8B
| $58.5K | 0.07% |
14,055
-26,230
| -65% | -$109K |
|
|
28
Aptus Defined Risk ETF
DRSK
$1.35B
| – | – |
-14,083
| Closed | -$375K |
|
|
29
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
-803,745
| Closed | -$21.1M |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-402
| Closed | -$210K |
|
|
31
Tesla
TSLA
$1.06T
| – | – |
-1,225
| Closed | -$215K |
|