APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
1-Year Return
31.45%
This Quarter Return
+26.07%
1 Year Return
+31.45%
3 Year Return
+51.98%
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 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$865K |
| 2 |
Cintas
CTAS
|
$466K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$423K |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$374K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$332K |
Top Sells
| 1 |
EH
EHang Holdings
EH
|
$3.38M |
| 2 |
HPF
John Hancock Preferred Income Fund II
HPF
|
$1.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$753K |
| 4 |
Carnival Corp
CCL
|
$623K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,926
| Closed | -$283K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-4,870
| Closed | -$256K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-1,185
| Closed | -$224K |
|
|
54
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-4,505
| Closed | -$457K |
|
55
Invesco QQQ Trust
QQQ
$368B
| – | – |
-538
| Closed | -$275K |
|
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| – | – |
-4,227
| Closed | -$753K |
|
57
Starbucks
SBUX
$98.9B
| – | – |
-2,303
| Closed | -$210K |
|