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

Top Buys

1
+$1.72M
2
+$1.7M
3
+$1.07M
4
EH
EHang Holdings
EH
+$872K
5
USB icon
US Bancorp
USB
+$622K

Top Sells

1
+$910K
2
+$231K
3
+$72.9K
4
DIS icon
Walt Disney
DIS
+$54K
5
SBUX icon
Starbucks
SBUX
+$25.3K

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
1
$41.7M 41.08%
1,645,345
-35,850
2
$27.7M 27.31%
1,759,481
+107,636
3
$10M 9.88%
2,383,742
+207,033
4
$6.65M 6.54%
945,850
+245,150
5
$3.33M 3.27%
219,650
+12,600
6
$1.2M 1.18%
99,260
-486
7
$1.11M 1.09%
8,799
+8,512
8
$969K 0.95%
34,476
+388
9
$956K 0.94%
28,685
+882
10
$684K 0.67%
26,942
-363
11
$622K 0.61%
+15,423
12
$338K 0.33%
1,451
+985
13
$317K 0.31%
3,958
+955
14
$290K 0.29%
7,619
+93
15
$265K 0.26%
2,532
+244
16
$249K 0.25%
2,955
-300
17
$207K 0.2%
7,299
-168
18
$198K 0.19%
4,943
+400
19
$183K 0.18%
3,483
+505
20
$182K 0.18%
11,500
21
$181K 0.18%
1,605
+1,027
22
$180K 0.18%
4,750
23
$172K 0.17%
9,676
+2,837
24
$157K 0.15%
+1,802
25
$134K 0.13%
375
+347
1
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