APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
-22.93%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-21%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
176
New
20
Increased
59
Reduced
33
Closed
9
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.72M |
| 2 |
NIO
NIO
|
$1.7M |
| 3 |
Procter & Gamble
PG
|
$1.07M |
| 4 |
EH
EHang Holdings
EH
|
$872K |
| 5 |
US Bancorp
USB
|
$622K |
Top Sells
| 1 |
Invesco Golden Dragon China ETF
PGJ
|
$910K |
| 2 |
Nokia
NOK
|
$231K |
| 3 |
Cleveland-Cliffs
CLF
|
$72.9K |
| 4 |
Walt Disney
DIS
|
$54K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Golden Dragon China ETF
PGJ
$148M
| $41.7M | 41.08% | 1,645,345 -35,850 | -2% | -$910K |
|
|
2
NIO
NIO
$14.3B
| $27.7M | 27.31% | 1,759,481 +107,636 | +7% | +$1.7M |
|
|
EH
3
EHang Holdings
EH
$1.14B
| $10M | 9.88% | 2,383,742 +207,033 | +10% | +$872K |
|
|
4
Carnival Corp
CCL
$43.2B
| $6.65M | 6.54% | 945,850 +245,150 | +35% | +$1.72M |
|
5
DraftKings
DKNG
$23.8B
| $3.33M | 3.27% | 219,650 +12,600 | +6% | +$191K |
|
6
American Airlines Group
AAL
$8.82B
| $1.2M | 1.18% | 99,260 -486 | -0.5% | -$5.85K |
|
|
7
Procter & Gamble
PG
$368B
| $1.11M | 1.09% | 8,799 +8,512 | +2,966% | +$1.07M |
|
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $969K | 0.95% | 34,476 +388 | +1% | +$10.9K |
|
9
Aptus Behavioral Momentum ETF
ADME
$232M
| $956K | 0.94% | 28,685 +882 | +3% | +$29.4K |
|
10
Aptus Defined Risk ETF
DRSK
$1.36B
| $684K | 0.67% | 26,942 -363 | -1% | -$9.22K |
|
|
11
US Bancorp
USB
$76B
| $622K | 0.61% | +15,423 | New | +$622K |
|
12
Microsoft
MSFT
$3.77T
| $338K | 0.33% | 1,451 +985 | +211% | +$229K |
|
13
Alibaba
BABA
$322B
| $317K | 0.31% | 3,958 +955 | +32% | +$76.5K |
|
14
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $290K | 0.29% | 7,619 +93 | +1% | +$3.54K |
|
15
JPMorgan Chase
JPM
$829B
| $265K | 0.26% | 2,532 +244 | +11% | +$25.5K |
|
|
16
Starbucks
SBUX
$100B
| $249K | 0.25% | 2,955 -300 | -9% | -$25.3K |
|
17
Opus Small Cap Value ETF
OSCV
$661M
| $207K | 0.2% | 7,299 -168 | -2% | -$4.76K |
|
18
Cisco
CSCO
$274B
| $198K | 0.19% | 4,943 +400 | +9% | +$16K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $183K | 0.18% | 3,483 +505 | +17% | +$26.5K |
|
20
LCNB Corp
LCNB
$229M
| $182K | 0.18% | 11,500 | – | – |
|
21
Amazon
AMZN
$2.44T
| $181K | 0.18% | 1,605 +1,027 | +178% | +$116K |
|
22
Royal Caribbean
RCL
$98.7B
| $180K | 0.18% | 4,750 | – | – |
|
23
Aptus International Enhanced Yield ETF
IDUB
$343M
| $172K | 0.17% | 9,676 +2,837 | +41% | +$50.4K |
|
24
Exxon Mobil
XOM
$487B
| $157K | 0.15% | +1,802 | New | +$157K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $134K | 0.13% | 375 +347 | +1,239% | +$124K |
|