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

Top Buys

1
+$2.37M
2
+$2.13M
3
+$1.43M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
USB icon
US Bancorp
USB
+$714K

Top Sells

1
+$1.05M
2
+$231K
3
+$88.2K
4
DIS icon
Walt Disney
DIS
+$64.2K
5
X
US Steel
X
+$28.9K

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
151
$2K ﹤0.01%
+14
152
$2K ﹤0.01%
14
153
$2K ﹤0.01%
22
+8
154
$1K ﹤0.01%
10
-55
155
$1K ﹤0.01%
100
156
$1K ﹤0.01%
33
157
$1K ﹤0.01%
+37
158
$1K ﹤0.01%
175
159
$1K ﹤0.01%
34
160
$1K ﹤0.01%
23
161
– –
-3
162
$0 ﹤0.01%
10
163
– –
-242
164
$0 ﹤0.01%
13
165
$0 ﹤0.01%
104
166
$0 ﹤0.01%
6
-42
167
– –
-66
168
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-7
169
– –
-50,000
170
$0 ﹤0.01%
5
171
$0 ﹤0.01%
1
-1
172
$0 ﹤0.01%
+75
173
– –
-41
174
– –
-14
175
– –
-36
3 4 5 6
7