APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+8.04%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+5.7%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
91.23%
Holding
42
New
7
Increased
13
Reduced
17
Closed
1
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$1.91M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$302K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$297K |
| 4 |
Vanguard Value ETF
VTV
|
$271K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$245K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$5.79M |
| 2 |
EH
EHang Holdings
EH
|
$775K |
| 3 |
SoFi Technologies
SOFI
|
$210K |
| 4 |
HPF
John Hancock Preferred Income Fund II
HPF
|
$144K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$127K |
Sector Composition
| 1 | Industrials | 76.68% |
| 2 | Consumer Staples | 2.22% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Materials | 2.03% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $275K | 0.29% |
538
+26
| +5% | +$13.3K |
|
|
27
Vanguard Value ETF
VTV
$144B
| $271K | 0.29% |
+1,602
| New | +$271K |
|
28
Mondelez International
MDLZ
$79.5B
| $269K | 0.29% |
4,507
+139
| +3% | +$8.3K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $256K | 0.27% |
4,870
+1,232
| +34% | +$64.6K |
|
30
Apple
AAPL
$3.45T
| $250K | 0.27% |
1,000
-87
| -8% | -$21.8K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $236K | 0.25% |
+4,930
| New | +$236K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $224K | 0.24% |
1,185
-52
| -4% | -$9.84K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $223K | 0.24% |
381
-15
| -4% | -$8.78K |
|
34
Altria Group
MO
$113B
| $220K | 0.23% |
4,200
+4
| +0.1% | +$209 |
|
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $210K | 0.22% |
2,325
-1,400
| -38% | -$127K |
|
36
Starbucks
SBUX
$100B
| $210K | 0.22% |
2,303
-1,033
| -31% | -$94.3K |
|
37
Cisco
CSCO
$274B
| $202K | 0.22% |
+3,411
| New | +$202K |
|
38
LCNB Corp
LCNB
$229M
| $174K | 0.19% |
11,500
| – | – |
|
|
ARDC
39
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $154K | 0.16% |
+10,221
| New | +$154K |
|
40
QuantumScape
QS
$4.49B
| $80.7K | 0.09% |
15,540
| – | – |
|
41
Lucid Motors
LCID
$6.08B
| $43.5K | 0.05% |
14,400
+900
| +7% | +$2.72K |
|
42
ThredUp
TDUP
$1.33B
| – | – |
-25,000
| Closed | -$21.1K |
|