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
$109M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.05M
3
+$693K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$624K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$573K

Top Sells

1
+$466K
2
+$278K
3
+$275K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
5
DAVE icon
Dave Inc
DAVE
+$224K

Sector Composition

1 Industrials 70.29%
2 Technology 3.49%
3 Consumer Staples 2.61%
4 Financials 2.19%
5 Materials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.21%
+4,190
52
$228K 0.21%
+1,691
53
$223K 0.2%
+2,056
54
$220K 0.2%
+10,534
55
$218K 0.2%
+3,149
56
$218K 0.2%
+1,947
57
$217K 0.2%
+496
58
$213K 0.2%
+954
59
$212K 0.19%
+971
60
$208K 0.19%
+2,563
61
$205K 0.19%
+1,136
62
$204K 0.19%
+40,480
63
$203K 0.19%
+4,584
64
$200K 0.18%
+1,607
65
$200K 0.18%
+1,092
66
$199K 0.18%
+15,579
67
$173K 0.16%
+10,800
68
$167K 0.15%
+11,755
69
$167K 0.15%
11,500
70
$164K 0.15%
+10,104
71
$149K 0.14%
+11,780
72
– –
-813
73
– –
-2,975
74
– –
-2,269
75
– –
-2,708
1 2
3
4