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
$93.9M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$716K
3
+$679K
4
AAPL icon
Apple
AAPL
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$606K

Top Sells

1
+$4.04M
2
+$2.04M
3
+$1.18M
4
EXEL icon
Exelixis
EXEL
+$675K
5
SHOP icon
Shopify
SHOP
+$619K

Sector Composition

1 Industrials 58.71%
2 Technology 6.56%
3 Consumer Staples 2.77%
4 Financials 2.58%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
51
Rubrik
RBRK
$10.8B
$275K 0.29%
3,592
+998
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$34.8B
$261K 0.28%
1,232
-40
XOM icon
53
Exxon Mobil
XOM
$609B
$260K 0.28%
2,162
+50
VTV icon
54
Vanguard Value ETF
VTV
$170B
$257K 0.27%
1,347
-291
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$256K 0.27%
1,653
-140
MDLZ icon
56
Mondelez International
MDLZ
$73.5B
$249K 0.27%
4,628
-96
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.7B
$249K 0.27%
1,173
-41
GRAB icon
58
Grab
GRAB
$17.3B
$248K 0.26%
49,658
+30,602
META icon
59
Meta Platforms (Facebook)
META
$1.74T
$241K 0.26%
365
+11
EXEL icon
60
Exelixis
EXEL
$11.4B
$241K 0.26%
5,490
-16,327
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$69.2B
$237K 0.25%
1,921
-257
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$228K 0.24%
1,150
-6
NKE icon
63
Nike
NKE
$68.2B
$226K 0.24%
+3,552
TOST icon
64
Toast
TOST
$17.1B
$225K 0.24%
+6,335
LNTH icon
65
Lantheus
LNTH
$5.46B
$223K 0.24%
3,351
-1,504
LUNR icon
66
Intuitive Machines
LUNR
$4.4B
$221K 0.24%
13,588
+2,823
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$215K 0.23%
1,804
-148
VUG icon
68
Vanguard Growth ETF
VUG
$210B
$215K 0.23%
440
-33
GS icon
69
Goldman Sachs
GS
$273B
$208K 0.22%
+237
ACIO icon
70
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
$202K 0.22%
4,618
-633
LCNB icon
71
LCNB Corp
LCNB
$244M
$188K 0.2%
11,500
ENVX icon
72
Enovix
ENVX
$1.44B
$121K 0.13%
16,565
+5,593
V icon
73
Visa
V
$610B
– –
-1,791
AMZN icon
74
Amazon
AMZN
$2.69T
– –
-958
BSJP
75
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-26,488
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