APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+26.07%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$18.9M
(+20%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
57
New
16
Increased
9
Reduced
17
Closed
12
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$865K |
| 2 |
Cintas
CTAS
|
$466K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$423K |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$374K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$332K |
Top Sells
| 1 |
EH
EHang Holdings
EH
|
$3.38M |
| 2 |
HPF
John Hancock Preferred Income Fund II
HPF
|
$1.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$753K |
| 4 |
Carnival Corp
CCL
|
$623K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $265K | 0.24% |
6,861
-2,000
| -23% | -$77.4K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $250K | 0.22% |
+4,288
| New | +$250K |
|
28
Altria Group
MO
$112B
| $248K | 0.22% |
4,136
-64
| -2% | -$3.84K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $246K | 0.22% |
4,831
-99
| -2% | -$5.03K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $239K | 0.21% |
415
+34
| +9% | +$19.6K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $229K | 0.2% |
407
-159
| -28% | -$89.3K |
|
32
Goldman Sachs
GS
$221B
| $228K | 0.2% |
+418
| New | +$228K |
|
33
Dave Inc
DAVE
$2.76B
| $224K | 0.2% |
+2,708
| New | +$224K |
|
34
Aptus Behavioral Momentum ETF
ADME
$232M
| $221K | 0.2% |
4,966
-1,348
| -21% | -$59.9K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $218K | 0.19% |
+4,377
| New | +$218K |
|
36
NIO
NIO
$14.2B
| $217K | 0.19% |
56,966
-8,785
| -13% | -$33.5K |
|
37
Applovin
APP
$165B
| $215K | 0.19% |
+813
| New | +$215K |
|
38
Amazon
AMZN
$2.41T
| $211K | 0.19% |
1,111
-181
| -14% | -$34.4K |
|
39
Credo Technology Group
CRDO
$21.6B
| $204K | 0.18% |
+5,082
| New | +$204K |
|
40
NVIDIA
NVDA
$4.15T
| $204K | 0.18% |
+1,878
| New | +$204K |
|
41
SoFi Technologies
SOFI
$29.3B
| $170K | 0.15% |
14,650
-4,662
| -24% | -$54.2K |
|
42
LCNB Corp
LCNB
$221M
| $170K | 0.15% |
11,500
| – | – |
|
43
Enovix
ENVX
$1.79B
| $139K | 0.12% |
+21,693
| New | +$139K |
|
44
QuantumScape
QS
$4.4B
| $52K | 0.05% |
12,500
-3,040
| -20% | -$12.6K |
|
45
Lucid Motors
LCID
$5.16B
| $35.3K | 0.03% |
1,460
+20
| +1% | +$484 |
|
46
Apple
AAPL
$3.54T
| – | – |
-1,000
| Closed | -$250K |
|
|
ARDC
47
Are Dynamic Credit Allocation Fund
ARDC
$350M
| – | – |
-10,221
| Closed | -$154K |
|
|
48
Carnival Corp
CCL
$42.5B
| – | – |
-25,000
| Closed | -$623K |
|
49
Cisco
CSCO
$268B
| – | – |
-3,411
| Closed | -$202K |
|
50
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| – | – |
-7,142
| Closed | -$366K |
|