APW

Axim Planning & Wealth Portfolio holdings

AUM $126M
1-Year Est. Return 35.82%
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$466K
3
+$423K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$374K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$332K

Top Sells

1
+$3.38M
2
+$1.3M
3
+$753K
4
CCL icon
Carnival Corp
CCL
+$623K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K

Sector Composition

1 Industrials 82.12%
2 Consumer Staples 1.91%
3 Financials 1.75%
4 Materials 1.62%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 0.24%
6,861
-2,000
27
$250K 0.22%
+4,288
28
$248K 0.22%
4,136
-64
29
$246K 0.22%
4,831
-99
30
$239K 0.21%
415
+34
31
$229K 0.2%
407
-159
32
$228K 0.2%
+418
33
$224K 0.2%
+2,708
34
$221K 0.2%
4,966
-1,348
35
$218K 0.19%
+4,377
36
$217K 0.19%
56,966
-8,785
37
$215K 0.19%
+813
38
$211K 0.19%
1,111
-181
39
$204K 0.18%
+5,082
40
$204K 0.18%
+1,878
41
$170K 0.15%
14,650
-4,662
42
$170K 0.15%
11,500
43
$139K 0.12%
+21,693
44
$52K 0.05%
12,500
-3,040
45
$35.3K 0.03%
1,460
+20
46
– –
-1,000
47
– –
-10,221
48
– –
-25,000
49
– –
-3,411
50
– –
-7,142
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