APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
-2.09%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Golden Dragon China ETF
PGJ
|
$54.8M |
| 2 |
NIO
NIO
|
$35.9M |
| 3 |
EH
EHang Holdings
EH
|
$20.1M |
| 4 |
Carnival Corp
CCL
|
$6.06M |
| 5 |
DraftKings
DKNG
|
$2.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.31% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 0.66% |
| 4 | Financials | 0.48% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $0 | ﹤0.01% | +2 | New | – |
|
152
Vanguard Real Estate ETF
VNQ
$34.6B
| $0 | ﹤0.01% | +4 | New | – |
|
153
Vanguard Extended Market ETF
VXF
$23.9B
| $0 | ﹤0.01% | +3 | New | – |
|
154
Warner Bros
WBD
$28.8B
| $0 | ﹤0.01% | +7 | New | – |
|
155
Trump Media & Technology Group
DJT
$4.91B
| $0 | ﹤0.01% | +10 | New | – |
|