APW

Axim Planning & Wealth Portfolio holdings

AUM $126M
1-Year Est. Return 35.82%
This Quarter Est. Return
1 Year Est. Return
+35.82%
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
+$901K
2
+$895K
3
+$669K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$653K
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$653K

Top Sells

1
+$690K
2
+$494K
3
+$478K
4
EH
EHang Holdings
EH
+$443K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$436K

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
GILD icon
51
Gilead Sciences
GILD
$150B
$293K 0.23%
+2,637
KO icon
52
Coca-Cola
KO
$303B
$293K 0.23%
+4,412
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$292K 0.23%
+2,833
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$288K 0.23%
967
-23
MOH icon
55
Molina Healthcare
MOH
$9.96B
$275K 0.22%
+1,436
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$202B
$266K 0.21%
4,441
-99
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$34.2B
$265K 0.21%
1,272
-36
CLS icon
58
Celestica
CLS
$36.1B
$264K 0.21%
1,073
-1,439
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$66.9B
$263K 0.21%
2,178
-3,608
CW icon
60
Curtiss-Wright
CW
$24.4B
$260K 0.21%
+479
META icon
61
Meta Platforms (Facebook)
META
$1.56T
$260K 0.21%
354
-61
COR icon
62
Cencora
COR
$68.9B
$255K 0.2%
+815
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.3B
$251K 0.2%
1,214
-434
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$250K 0.2%
1,793
+102
LNTH icon
65
Lantheus
LNTH
$4.34B
$249K 0.2%
+4,855
HQY icon
66
HealthEquity
HQY
$7.43B
$248K 0.2%
+2,620
PBH icon
67
Prestige Consumer Healthcare
PBH
$3.15B
$244K 0.19%
+3,910
XOM icon
68
Exxon Mobil
XOM
$545B
$238K 0.19%
2,112
-88
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$234K 0.18%
1,952
-104
SFM icon
70
Sprouts Farmers Market
SFM
$7.94B
$230K 0.18%
+2,115
GOVI icon
71
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$877M
$230K 0.18%
8,273
-1,734
ACIO icon
72
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$228K 0.18%
5,251
-1,515
VUG icon
73
Vanguard Growth ETF
VUG
$202B
$227K 0.18%
473
-23
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$225K 0.18%
1,156
-2,458
RBRK icon
75
Rubrik
RBRK
$13.8B
$213K 0.17%
+2,594
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3
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