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
$109M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.05M
3
+$693K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$624K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$573K

Top Sells

1
+$466K
2
+$278K
3
+$275K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
5
DAVE icon
Dave Inc
DAVE
+$224K

Sector Composition

1 Industrials 70.29%
2 Technology 3.49%
3 Consumer Staples 2.61%
4 Financials 2.19%
5 Materials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311K 0.28%
800
-16
27
$306K 0.28%
415
28
$304K 0.28%
4,507
29
$302K 0.28%
4,868
+580
30
$301K 0.27%
1,701
+39
31
$297K 0.27%
+4,680
32
$292K 0.27%
1,848
-30
33
$289K 0.26%
409
-9
34
$288K 0.26%
592
+41
35
$286K 0.26%
83,349
+26,383
36
$285K 0.26%
15,650
+1,000
37
$284K 0.26%
+2,867
38
$280K 0.26%
6,766
-95
39
$278K 0.25%
1,265
+154
40
$275K 0.25%
+10,007
41
$274K 0.25%
990
-134
42
$260K 0.24%
2,807
-2,275
43
$259K 0.24%
4,540
-291
44
$255K 0.23%
1,308
-250
45
$254K 0.23%
28,059
+6,366
46
$243K 0.22%
+393
47
$237K 0.22%
2,200
-33
48
$235K 0.22%
4,884
-82
49
$235K 0.21%
+978
50
$234K 0.21%
3,996
-140
1
2
3 4