APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+5.15%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(+6.4%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
36
New
9
Increased
13
Reduced
6
Closed
1
Top Buys
| 1 |
HPF
John Hancock Preferred Income Fund II
HPF
|
$965K |
| 2 |
NIO
NIO
|
$443K |
| 3 |
Tesla
TSLA
|
$343K |
| 4 |
Invesco QQQ Trust
QQQ
|
$250K |
| 5 |
Altria Group
MO
|
$214K |
Top Sells
| 1 |
EH
EHang Holdings
EH
|
$1.26M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$287K |
| 3 |
Carnival Corp
CCL
|
$162K |
| 4 |
SoFi Technologies
SOFI
|
$30.2K |
| 5 |
Starbucks
SBUX
|
$17K |
Sector Composition
| 1 | Industrials | 73.65% |
| 2 | Consumer Discretionary | 7.16% |
| 3 | Consumer Staples | 2.46% |
| 4 | Financials | 1.74% |
| 5 | Technology | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $227K | 0.26% |
396
-7
| -2% | -$4.01K |
|
|
27
Altria Group
MO
$113B
| $214K | 0.24% |
+4,196
| New | +$214K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $209K | 0.24% |
+3,638
| New | +$209K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13B
| $209K | 0.24% |
+1,943
| New | +$209K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $205K | 0.23% |
1,237
+120
| +11% | +$19.9K |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $202K | 0.23% |
+1,027
| New | +$202K |
|
32
LCNB Corp
LCNB
$218M
| $173K | 0.2% |
11,500
| – | – |
|
33
QuantumScape
QS
$4.38B
| $89.4K | 0.1% |
+15,540
| New | +$89.4K |
|
34
Lucid Motors
LCID
$54.3B
| $47.7K | 0.05% |
+13,500
| New | +$47.7K |
|
35
ThredUp
TDUP
$1.3B
| $21.1K | 0.02% |
+25,000
| New | +$21.1K |
|
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-3,132
| Closed | -$287K |
|