APW

Axim Planning & Wealth Portfolio holdings

AUM $93.9M
1-Year Est. Return 5.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$308K
3
+$305K
4
VTV icon
Vanguard Value ETF
VTV
+$281K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$249K

Top Sells

1
+$5.44M
2
+$791K
3
+$177K
4
HPF
John Hancock Preferred Income Fund II
HPF
+$154K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$129K

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 Change
in Stake 		Capital Flow
26
$275K 0.29%
538
+26
27
$271K 0.29%
+1,602
28
$269K 0.29%
4,507
+139
29
$256K 0.27%
4,870
+1,232
30
$250K 0.27%
1,000
-87
31
$236K 0.25%
+4,930
32
$224K 0.24%
1,185
-52
33
$223K 0.24%
381
-15
34
$220K 0.23%
4,200
+4
35
$210K 0.22%
2,325
-1,400
36
$210K 0.22%
2,303
-1,033
37
$202K 0.22%
+3,411
38
$174K 0.19%
11,500
39
$154K 0.16%
+10,221
40
$80.7K 0.09%
15,540
41
$43.5K 0.05%
1,440
+90
42
– –
-25,000
1
2