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 | |
|---|---|---|---|---|---|---|
|
1
Invesco Golden Dragon China ETF
PGJ
$148M
| $54.8M | 42.51% | +1,681,195 | New | +$54.8M |
|
|
2
NIO
NIO
$14.3B
| $35.9M | 27.83% | +1,651,845 | New | +$35.9M |
|
|
EH
3
EHang Holdings
EH
$1.14B
| $20.1M | 15.62% | +2,176,709 | New | +$20.1M |
|
|
4
Carnival Corp
CCL
$43.2B
| $6.06M | 4.7% | +700,700 | New | +$6.06M |
|
|
5
DraftKings
DKNG
$23.8B
| $2.42M | 1.87% | +207,050 | New | +$2.42M |
|
6
American Airlines Group
AAL
$8.82B
| $1.27M | 0.98% | +99,746 | New | +$1.27M |
|
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $983K | 0.76% | +34,088 | New | +$983K |
|
8
Aptus Behavioral Momentum ETF
ADME
$232M
| $960K | 0.74% | +27,803 | New | +$960K |
|
9
Aptus Defined Risk ETF
DRSK
$1.36B
| $718K | 0.56% | +27,305 | New | +$718K |
|
10
Alibaba
BABA
$322B
| $341K | 0.26% | +3,003 | New | +$341K |
|
11
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $321K | 0.25% | +7,526 | New | +$321K |
|
12
JPMorgan Chase
JPM
$829B
| $258K | 0.2% | +2,288 | New | +$258K |
|
13
Starbucks
SBUX
$100B
| $249K | 0.19% | +3,255 | New | +$249K |
|
14
Nokia
NOK
$23.1B
| $231K | 0.18% | +50,000 | New | +$231K |
|
15
Opus Small Cap Value ETF
OSCV
$661M
| $215K | 0.17% | +7,467 | New | +$215K |
|
16
Cisco
CSCO
$274B
| $194K | 0.15% | +4,543 | New | +$194K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $175K | 0.14% | +2,978 | New | +$175K |
|
18
LCNB Corp
LCNB
$229M
| $172K | 0.13% | +11,500 | New | +$172K |
|
19
Royal Caribbean
RCL
$98.7B
| $166K | 0.13% | +4,750 | New | +$166K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $146K | 0.11% | +2,974 | New | +$146K |
|
21
Aptus International Enhanced Yield ETF
IDUB
$343M
| $137K | 0.11% | +6,839 | New | +$137K |
|
22
Dow Inc
DOW
$17.5B
| $124K | 0.1% | +2,398 | New | +$124K |
|
23
Microsoft
MSFT
$3.77T
| $120K | 0.09% | +466 | New | +$120K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $117K | 0.09% | +875 | New | +$117K |
|
25
Cleveland-Cliffs
CLF
$5.32B
| $98K | 0.08% | +6,391 | New | +$98K |
|