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
(-3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
79
New
34
Increased
17
Reduced
15
Closed
8
Top Buys
| 1 |
Arrow Reserve Capital Management ETF
ARCM
|
$1.46M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$957K |
| 3 |
Costco
COST
|
$690K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$661K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$637K |
Top Sells
| 1 |
Cintas
CTAS
|
$466K |
| 2 |
Nike
NKE
|
$278K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$275K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P 500 ETF
IVV
$654B
| – | – |
-407
| Closed | -$229K |
|
|
77
Nike
NKE
$110B
| – | – |
-4,382
| Closed | -$278K |
|
78
QuantumScape
QS
$4.32B
| – | – |
-12,500
| Closed | -$52K |
|
79
Lucid Motors
LCID
$54.7B
| – | – |
-14,600
| Closed | -$35.3K |
|