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
$97.3M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$2.91M
3
+$1.92M
4
EH
EHang Holdings
EH
+$1.26M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$586K

Top Sells

1
+$44.2M
2
+$7.28M
3
+$3.46M
4
DKNG icon
DraftKings
DKNG
+$775K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$290K

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
1
$44.8M 46.09%
+1,485,050
2
$21.7M 22.32%
2,530,699
+146,957
3
$9.87M 10.15%
1,012,584
-746,897
4
$4.16M 4.28%
516,350
-429,500
5
$3.26M 3.35%
36,965
+33,007
6
$1.92M 1.97%
+93,900
7
$1.73M 1.78%
151,650
-68,000
8
$1.16M 1.19%
7,638
-1,161
9
$974K 1%
76,573
-22,687
10
$821K 0.84%
28,483
-5,993
11
$768K 0.79%
22,867
-5,818
12
$728K 0.75%
26,650
-1,618,695
13
$673K 0.69%
15,423
14
$604K 0.62%
4,503
+1,971
15
$586K 0.6%
+7,214
16
$560K 0.58%
2,336
+885
17
$549K 0.56%
21,447
-5,495
18
$413K 0.42%
4,076
+4,075
19
$291K 0.3%
+4,368
20
$283K 0.29%
2,855
-100
21
$257K 0.26%
+600
22
$250K 0.26%
5,050
+300
23
$235K 0.24%
4,943
24
$230K 0.24%
5,040
+3,940
25
$215K 0.22%
562
+187
1
2 3 4 5