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
$126M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$877K
3
+$670K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$653K
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$624K

Top Sells

1
+$690K
2
+$494K
3
+$461K
4
EH
EHang Holdings
EH
+$418K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$415K

Sector Composition

1 Industrials 65.34%
2 Technology 4.13%
3 Financials 2.41%
4 Materials 2.34%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
26
StoneX
SNEX
$5.52B
$600K 0.48%
+5,949
EXPE icon
27
Expedia Group
EXPE
$28.4B
$586K 0.47%
+2,741
JBL icon
28
Jabil
JBL
$27.2B
$583K 0.46%
+2,684
GROZ
29
Zacks Focus Growth ETF
GROZ
$60.5M
$567K 0.45%
+19,323
CRM icon
30
Salesforce
CRM
$183B
$564K 0.45%
+2,381
CL icon
31
Colgate-Palmolive
CL
$72.4B
$556K 0.44%
+6,959
JPM icon
32
JPMorgan Chase
JPM
$772B
$542K 0.43%
1,717
-92
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$427K 0.34%
4,257
+1,390
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$425K 0.34%
3,593
-75
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$417K 0.33%
5,319
+2,756
AMD icon
36
Advanced Micro Devices
AMD
$321B
$399K 0.32%
2,465
-696
CAT icon
37
Caterpillar
CAT
$326B
$397K 0.32%
832
+32
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$393K 0.31%
2,073
-24
CTA icon
39
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$388K 0.31%
13,871
-13,320
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$171B
$379K 0.3%
+4,340
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$371K 0.3%
6,886
+648
GTO icon
42
Invesco Total Return Bond ETF
GTO
$2.1B
$353K 0.28%
7,434
-1,275
SLV icon
43
iShares Silver Trust
SLV
$41.4B
$345K 0.27%
+8,148
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$344K 0.27%
+7,896
SOFI icon
45
SoFi Technologies
SOFI
$22.5B
$342K 0.27%
12,929
-2,721
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$318K 0.25%
+3,563
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$105B
$308K 0.24%
4,716
-152
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$8.22B
$308K 0.24%
+1,979
VTV icon
49
Vanguard Value ETF
VTV
$166B
$305K 0.24%
1,638
-63
MDLZ icon
50
Mondelez International
MDLZ
$73.3B
$295K 0.23%
4,724
+217
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