APW

Axim Planning & Wealth Portfolio holdings

AUM $109M
1-Year Est. Return 31.45%
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$35.9M
3
+$20.1M
4
CCL icon
Carnival Corp
CCL
+$6.06M
5
DKNG icon
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 Change
in Stake 		Capital Flow
1
$54.8M 42.51%
+1,681,195
2
$35.9M 27.83%
+1,651,845
3
$20.1M 15.62%
+2,176,709
4
$6.06M 4.7%
+700,700
5
$2.42M 1.87%
+207,050
6
$1.26M 0.98%
+99,746
7
$983K 0.76%
+34,088
8
$960K 0.74%
+27,803
9
$718K 0.56%
+27,305
10
$341K 0.26%
+3,003
11
$321K 0.25%
+7,526
12
$258K 0.2%
+2,288
13
$249K 0.19%
+3,255
14
$231K 0.18%
+50,000
15
$215K 0.17%
+7,467
16
$194K 0.15%
+4,543
17
$175K 0.14%
+2,978
18
$172K 0.13%
+11,500
19
$166K 0.13%
+4,750
20
$146K 0.11%
+2,974
21
$137K 0.11%
+6,839
22
$124K 0.1%
+2,398
23
$120K 0.09%
+466
24
$117K 0.09%
+875
25
$98K 0.08%
+6,391
1
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