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

Top Buys

1
+$1.46M
2
+$957K
3
+$690K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$661K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$637K

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
NBIS
51
Nebius Group N.V.
NBIS
$27.4B
$232K 0.21%
+4,190
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$228K 0.21%
+1,691
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$223K 0.2%
+2,056
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$7.06B
$220K 0.2%
+10,534
CSCO icon
55
Cisco
CSCO
$297B
$218K 0.2%
+3,149
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$218K 0.2%
+1,947
VUG icon
57
Vanguard Growth ETF
VUG
$202B
$217K 0.2%
+496
SNOW icon
58
Snowflake
SNOW
$72B
$213K 0.2%
+954
ORCL icon
59
Oracle
ORCL
$549B
$212K 0.19%
+971
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$208K 0.19%
+2,563
EAT icon
61
Brinker International
EAT
$7.01B
$205K 0.19%
+1,136
GRAB icon
62
Grab
GRAB
$17.9B
$204K 0.19%
+40,480
TOST icon
63
Toast
TOST
$19.7B
$203K 0.19%
+4,584
NUTX
64
Nutex Health
NUTX
$1.08B
$200K 0.18%
+1,607
LEU icon
65
Centrus Energy
LEU
$6.03B
$200K 0.18%
+1,092
SSRM icon
66
SSR Mining
SSRM
$4.64B
$199K 0.18%
+15,579
CLBT icon
67
Cellebrite
CLBT
$4.16B
$173K 0.16%
+10,800
ARDC
68
Are Dynamic Credit Allocation Fund
ARDC
$325M
$167K 0.15%
+11,755
LCNB icon
69
LCNB Corp
LCNB
$237M
$167K 0.15%
11,500
BIZD icon
70
VanEck BDC Income ETF
BIZD
$1.65B
$164K 0.15%
+10,104
MFIC icon
71
MidCap Financial Investment
MFIC
$1.08B
$149K 0.14%
+11,780
APP icon
72
Applovin
APP
$192B
– –
-813
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
– –
-2,975
CTAS icon
74
Cintas
CTAS
$78.7B
– –
-2,269
DAVE icon
75
Dave Inc
DAVE
$2.62B
– –
-2,708
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