APW

Axim Planning & Wealth Portfolio holdings

AUM $109M
This Quarter Return
-8.21%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$11.1M
Cap. Flow %
10.15%
Top 10 Hldgs %
83.07%
Holding
79
New
34
Increased
17
Reduced
15
Closed
8

Top Buys

1
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
$1.46M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$957K
3
COST icon
Costco
COST
$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
CTAS icon
Cintas
CTAS
$466K
2
NKE icon
Nike
NKE
$278K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$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 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIS
51
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.1B
$232K 0.21%
+4,190
New +$232K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$228K 0.21%
+1,691
New +$228K
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$223K 0.2%
+1,028
New +$223K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$220K 0.2%
+10,534
New +$220K
CSCO icon
55
Cisco
CSCO
$268B
$218K 0.2%
+3,149
New +$218K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$13B
$218K 0.2%
+1,947
New +$218K
VUG icon
57
Vanguard Growth ETF
VUG
$183B
$217K 0.2%
+496
New +$217K
SNOW icon
58
Snowflake
SNOW
$78B
$213K 0.2%
+954
New +$213K
ORCL icon
59
Oracle
ORCL
$628B
$212K 0.19%
+971
New +$212K
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$208K 0.19%
+2,563
New +$208K
EAT icon
61
Brinker International
EAT
$6.95B
$205K 0.19%
+1,136
New +$205K
GRAB icon
62
Grab
GRAB
$20B
$204K 0.19%
+40,480
New +$204K
TOST icon
63
Toast
TOST
$25.8B
$203K 0.19%
+4,584
New +$203K
NUTX
64
Nutex Health
NUTX
$461M
$200K 0.18%
+1,607
New +$200K
LEU icon
65
Centrus Energy
LEU
$3.58B
$200K 0.18%
+1,092
New +$200K
SSRM icon
66
SSR Mining
SSRM
$3.89B
$199K 0.18%
+15,579
New +$199K
CLBT icon
67
Cellebrite
CLBT
$3.97B
$173K 0.16%
+10,800
New +$173K
ARDC
68
Are Dynamic Credit Allocation Fund
ARDC
$350M
$167K 0.15%
+11,755
New +$167K
LCNB icon
69
LCNB Corp
LCNB
$223M
$167K 0.15%
11,500
– –
BIZD icon
70
VanEck BDC Income ETF
BIZD
$1.68B
$164K 0.15%
+10,104
New +$164K
MFIC icon
71
MidCap Financial Investment
MFIC
$1.23B
$149K 0.14%
+11,780
New +$149K
APP icon
72
Applovin
APP
$160B
– –
-813
Closed -$215K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
– –
-2,975
Closed -$275K
CTAS icon
74
Cintas
CTAS
$83.7B
– –
-2,269
Closed -$466K
DAVE icon
75
Dave Inc
DAVE
$2.83B
– –
-2,708
Closed -$224K
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