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
$102M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.7M
3
+$1.07M
4
EH
EHang Holdings
EH
+$872K
5
USB icon
US Bancorp
USB
+$622K

Top Sells

1
+$910K
2
+$231K
3
+$72.9K
4
DIS icon
Walt Disney
DIS
+$54K
5
SBUX icon
Starbucks
SBUX
+$25.3K

Sector Composition

1 Consumer Discretionary 38.41%
2 Industrials 11.3%
3 Financials 1.35%
4 Consumer Staples 1.28%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K 0.01%
1,000
102
$13K 0.01%
25
-15
103
$13K 0.01%
190
104
$13K 0.01%
730
-1,350
105
$12K 0.01%
400
-498
106
$12K 0.01%
240
-67
107
$12K 0.01%
283
108
$12K 0.01%
500
-800
109
$12K 0.01%
272
+27
110
$11K 0.01%
274
+10
111
$10K 0.01%
221
+47
112
$10K 0.01%
+247
113
$10K 0.01%
437
+13
114
$10K 0.01%
400
115
$9K 0.01%
210
116
$9K 0.01%
100
-600
117
$9K 0.01%
+42
118
$8K 0.01%
32
-18
119
$8K 0.01%
165
120
$8K 0.01%
23
-13
121
$8K 0.01%
35
122
$8K 0.01%
92
-17
123
$7K 0.01%
+235
124
$7K 0.01%
103
-41
125
$7K 0.01%
174
3 4
5
6 7