APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+31.11%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-4.2%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
172
New
5
Increased
8
Reduced
10
Closed
146
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$44.8M |
| 2 |
Alibaba
BABA
|
$2.91M |
| 3 |
Li Auto
LI
|
$1.92M |
| 4 |
EH
EHang Holdings
EH
|
$1.26M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$586K |
Top Sells
| 1 |
Invesco Golden Dragon China ETF
PGJ
|
$44.2M |
| 2 |
NIO
NIO
|
$7.28M |
| 3 |
Carnival Corp
CCL
|
$3.46M |
| 4 |
DraftKings
DKNG
|
$775K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $44.8M | 46.09% | +1,485,050 | New | +$44.8M |
|
|
EH
2
EHang Holdings
EH
$1.14B
| $21.7M | 22.32% | 2,530,699 +146,957 | +6% | +$1.26M |
|
|
3
NIO
NIO
$14.3B
| $9.87M | 10.15% | 1,012,584 -746,897 | -42% | -$7.28M |
|
|
4
Carnival Corp
CCL
$43.2B
| $4.16M | 4.28% | 516,350 -429,500 | -45% | -$3.46M |
|
|
5
Alibaba
BABA
$322B
| $3.26M | 3.35% | 36,965 +33,007 | +834% | +$2.91M |
|
|
6
Li Auto
LI
$23.7B
| $1.92M | 1.97% | +93,900 | New | +$1.92M |
|
|
7
DraftKings
DKNG
$23.8B
| $1.73M | 1.78% | 151,650 -68,000 | -31% | -$775K |
|
8
Procter & Gamble
PG
$368B
| $1.16M | 1.19% | 7,638 -1,161 | -13% | -$176K |
|
9
American Airlines Group
AAL
$8.82B
| $974K | 1% | 76,573 -22,687 | -23% | -$289K |
|
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $821K | 0.84% | 28,483 -5,993 | -17% | -$173K |
|
11
Aptus Behavioral Momentum ETF
ADME
$232M
| $768K | 0.79% | 22,867 -5,818 | -20% | -$195K |
|
|
12
Invesco Golden Dragon China ETF
PGJ
$148M
| $728K | 0.75% | 26,650 -1,618,695 | -98% | -$44.2M |
|
13
US Bancorp
USB
$76B
| $673K | 0.69% | 15,423 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $604K | 0.62% | 4,503 +1,971 | +78% | +$264K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $586K | 0.6% | +7,214 | New | +$586K |
|
16
Microsoft
MSFT
$3.77T
| $560K | 0.58% | 2,336 +885 | +61% | +$212K |
|
17
Aptus Defined Risk ETF
DRSK
$1.36B
| $549K | 0.56% | 21,447 -5,495 | -20% | -$141K |
|
18
Philip Morris
PM
$260B
| $413K | 0.42% | 4,076 +4,075 | +407,500% | +$412K |
|
19
Mondelez International
MDLZ
$79.5B
| $291K | 0.3% | +4,368 | New | +$291K |
|
20
Starbucks
SBUX
$100B
| $283K | 0.29% | 2,855 -100 | -3% | -$9.92K |
|
21
Deere & Co
DE
$129B
| $257K | 0.26% | +600 | New | +$257K |
|
22
Royal Caribbean
RCL
$98.7B
| $250K | 0.26% | 5,050 +300 | +6% | +$14.8K |
|
23
Cisco
CSCO
$274B
| $235K | 0.24% | 4,943 | – | – |
|
24
Altria Group
MO
$113B
| $230K | 0.24% | 5,040 +3,940 | +358% | +$180K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $215K | 0.22% | 562 +187 | +50% | +$71.5K |
|