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
151
– –
-2,288
152
– –
-226
153
– –
-5
154
– –
-500
155
– –
-202
156
– –
-174
157
– –
-144
158
– –
-23
159
– –
-984
160
– –
-75
161
– –
-248
162
– –
-400
163
– –
-360
164
– –
-272
165
– –
-1,235
166
– –
-67
167
– –
-1,185
168
– –
-35
169
– –
-89
170
– –
-1,413
171
– –
-14
172
– –
-390
3 4 5 6
7