APW
Axim Planning & Wealth Portfolio holdings
AUM $113M
This Quarter Return
+26.07%
1 Year Return
+7.83%
3 Year Return
+62.12%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$18.9M (+20%)
Cap. Flow
-$3.98M
Cap. Flow % of AUM
-3.53%
Top 10 Holdings %Top 10 Hldgs %
92.25%
Holding
57
New
16
Increased
9
Reduced
17
Closed
12
Top Buys
| 1 | $865K | |
| 2 | $466K | |
| 3 | $423K | |
| 4 | $374K | |
| 5 | $332K |
Top Sells
| 1 | $3.38M | |
| 2 | $1.3M | |
| 3 | $753K | |
| 4 | $623K | |
| 5 | $457K |
Sector Composition
| 1 | Industrials | 82.12% |
| 2 | Consumer Staples | 1.91% |
| 3 | Financials | 1.75% |
| 4 | Materials | 1.62% |
| 5 | Technology | 1.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,926 | Closed | -$283K | |||
| – | – | -4,870 | Closed | -$256K | |||
| – | – | -1,185 | Closed | -$224K | |||
| – | – | -4,505 | Closed | -$457K | |||
| – | – | -538 | Closed | -$275K | |||
| – | – | -4,227 | Closed | -$753K | |||
| – | – | -2,303 | Closed | -$210K |
