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
$126M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$895K
3
+$669K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$653K
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$653K

Top Sells

1
+$690K
2
+$494K
3
+$478K
4
EH
EHang Holdings
EH
+$443K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$436K

Sector Composition

1 Industrials 65.34%
2 Technology 4.13%
3 Financials 2.41%
4 Materials 2.34%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.55T
$210K 0.17%
958
-307
LCNB icon
77
LCNB Corp
LCNB
$238M
$172K 0.14%
11,500
GRAB icon
78
Grab
GRAB
$17.9B
$115K 0.09%
19,056
-21,424
LUNR icon
79
Intuitive Machines
LUNR
$2.78B
$113K 0.09%
+10,765
ENVX icon
80
Enovix
ENVX
$1.69B
$109K 0.09%
10,972
-17,087
GERN icon
81
Geron
GERN
$830M
$14.5K 0.01%
+10,600
ADME icon
82
Aptus Behavioral Momentum ETF
ADME
$249M
– –
-4,884
ARDC
83
Are Dynamic Credit Allocation Fund
ARDC
$326M
– –
-11,755
BIZD icon
84
VanEck BDC Income ETF
BIZD
$1.65B
– –
-10,104
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$7.06B
– –
-10,534
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-592
CLBT icon
87
Cellebrite
CLBT
$4.26B
– –
-10,800
COST icon
88
Costco
COST
$425B
– –
-697
CRDO icon
89
Credo Technology Group
CRDO
$26.9B
– –
-2,807
CSCO icon
90
Cisco
CSCO
$297B
– –
-3,149
DYNF icon
91
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
– –
-9,069
EAT icon
92
Brinker International
EAT
$7.41B
– –
-1,136
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$9.82B
– –
-1,947
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$28.5B
– –
-4,680
GS icon
95
Goldman Sachs
GS
$293B
– –
-409
LEU icon
96
Centrus Energy
LEU
$5.57B
– –
-1,092
MFIC icon
97
MidCap Financial Investment
MFIC
$1.1B
– –
-11,780
MO icon
98
Altria Group
MO
$103B
– –
-3,996
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
– –
-978
NUTX
100
Nutex Health
NUTX
$1.16B
– –
-1,607
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