APW
Axim Planning & Wealth Portfolio holdings
AUM
$93.9M
1-Year Est. Return
5.38%
This Fund
S&P 500
1 Year Est. Return
+5.38%
AUM
$93.9M
AUM Growth
-$31.8M
(-25%)
Holding
94
Top Buys
| 1 | +$805K | |
| 2 | +$716K | |
| 3 | +$679K | |
| 4 |
Apple
AAPL
|
+$627K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$606K |
Top Sells
| 1 | +$4.04M | |
| 2 | +$2.04M | |
| 3 | +$1.18M | |
| 4 |
Exelixis
EXEL
|
+$675K |
| 5 |
Shopify
SHOP
|
+$619K |
Sector Composition
| 1 | Industrials | 58.71% |
| 2 | Technology | 6.56% |
| 3 | Consumer Staples | 2.77% |
| 4 | Financials | 2.58% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.8B
| – | – |
-6,959
|
|
||
77
Cencora
COR
$63.7B
| – | – |
-815
|
|
||
78
Salesforce
CRM
$168B
| – | – |
-2,381
|
|
||
79
Curtiss-Wright
CW
$27.2B
| – | – |
-479
|
|
||
80
Expedia Group
EXPE
$32.6B
| – | – |
-2,741
|
|
||
81
Geron
GERN
$1.08B
| – | – |
-10,600
|
|
||
82
Gilead Sciences
GILD
$171B
| – | – |
-2,637
|
|
||
83
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
| – | – |
-8,273
|
|
||
84
HealthEquity
HQY
$7.27B
| – | – |
-2,620
|
|
||
85
iShares Core MSCI EAFE ETF
IEFA
$184B
| – | – |
-4,340
|
|
||
86
Jabil
JBL
$33.9B
| – | – |
-2,684
|
|
||
87
Coca-Cola
KO
$326B
| – | – |
-4,412
|
|
||
88
Molina Healthcare
MOH
$7.76B
| – | – |
-1,436
|
|
||
89
Prestige Consumer Healthcare
PBH
$2.75B
| – | – |
-3,910
|
|
||
90
Sprouts Farmers Market
SFM
$7.01B
| – | – |
-2,115
|
|
||
|
91
Shopify
SHOP
$171B
| – | – |
-4,165
|
|
||
92
iShares Silver Trust
SLV
$41.7B
| – | – |
-8,148
|
|
||
93
StoneX
SNEX
$8.34B
| – | – |
-8,924
|
|
||
94
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-4,441
|
|