APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
-8.21%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
79
New
34
Increased
17
Reduced
15
Closed
8
Top Buys
| 1 |
Arrow Reserve Capital Management ETF
ARCM
|
$1.46M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$957K |
| 3 |
Costco
COST
|
$690K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$661K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$637K |
Top Sells
| 1 |
Cintas
CTAS
|
$466K |
| 2 |
Nike
NKE
|
$278K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$275K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$229K |
| 5 |
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 | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $311K | 0.28% |
800
-16
| -2% | -$6.21K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $306K | 0.28% |
415
| – | – |
|
28
Mondelez International
MDLZ
$79.8B
| $304K | 0.28% |
4,507
| – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $302K | 0.28% |
4,868
+580
| +14% | +$36K |
|
30
Vanguard Value ETF
VTV
$143B
| $301K | 0.27% |
1,701
+39
| +2% | +$6.89K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $297K | 0.27% |
+4,680
| New | +$297K |
|
32
NVIDIA
NVDA
$4.12T
| $292K | 0.27% |
1,848
-30
| -2% | -$4.74K |
|
33
Goldman Sachs
GS
$221B
| $289K | 0.26% |
409
-9
| -2% | -$6.37K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $288K | 0.26% |
592
+41
| +7% | +$19.9K |
|
35
NIO
NIO
$14.5B
| $286K | 0.26% |
83,349
+26,383
| +46% | +$90.5K |
|
36
SoFi Technologies
SOFI
$29.8B
| $285K | 0.26% |
15,650
+1,000
| +7% | +$18.2K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $284K | 0.26% |
+2,867
| New | +$284K |
|
38
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $280K | 0.26% |
6,766
-95
| -1% | -$3.93K |
|
39
Amazon
AMZN
$2.4T
| $278K | 0.25% |
1,265
+154
| +14% | +$33.8K |
|
40
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$956M
| $275K | 0.25% |
+10,007
| New | +$275K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $274K | 0.25% |
990
-134
| -12% | -$37.1K |
|
42
Credo Technology Group
CRDO
$21.3B
| $260K | 0.24% |
2,807
-2,275
| -45% | -$211K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $259K | 0.24% |
4,540
-291
| -6% | -$16.6K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $255K | 0.23% |
1,308
-250
| -16% | -$48.8K |
|
45
Enovix
ENVX
$1.84B
| $254K | 0.23% |
24,552
+5,571
| +29% | +$57.6K |
|
46
SPDR S&P 500 ETF Trust
SPY
$651B
| $243K | 0.22% |
+393
| New | +$243K |
|
47
Exxon Mobil
XOM
$491B
| $237K | 0.22% |
2,200
-33
| -1% | -$3.56K |
|
48
Aptus Behavioral Momentum ETF
ADME
$230M
| $235K | 0.22% |
4,884
-82
| -2% | -$3.95K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $235K | 0.21% |
+978
| New | +$235K |
|
50
Altria Group
MO
$113B
| $234K | 0.21% |
3,996
-140
| -3% | -$8.21K |
|