APW

Axim Planning & Wealth Portfolio holdings

AUM $93.9M
1-Year Est. Return 5.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$2.6M
3
+$1.79M
4
EH
EHang Holdings
EH
+$767K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$585K

Top Sells

1
+$39.4M
2
+$8.61M
3
+$3.7M
4
DKNG icon
DraftKings
DKNG
+$946K
5
AAL icon
American Airlines Group
AAL
+$308K

Sector Composition

1 Industrials 23.58%
2 Consumer Discretionary 22.06%
3 Consumer Staples 2.15%
4 Financials 1.52%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-145
102
– –
-12
103
– –
-247
104
– –
-1,189
105
– –
-437
106
– –
-180
107
– –
-1,000
108
– –
-157
109
– –
-244
110
– –
-200
111
– –
-51
112
– –
-103
113
– –
-54
114
– –
-530
115
– –
-9,676
116
– –
-3,483
117
– –
-3,035
118
– –
-768
119
– –
-1,555
120
– –
-2,543
121
– –
-201
122
– –
-172
123
– –
-516
124
– –
-12
125
– –
-202
3 4
5
6 7