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
$101M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.62M
3
+$314K
4
XOM icon
Exxon Mobil
XOM
+$208K
5
MO icon
Altria Group
MO
+$44.6K

Top Sells

1
+$10.5M
2
+$5.31M
3
+$1.92M
4
DKNG icon
DraftKings
DKNG
+$1.73M
5
CCL icon
Carnival Corp
CCL
+$1.1M

Sector Composition

1 Industrials 33.64%
2 Consumer Discretionary 7.94%
3 Consumer Staples 1.94%
4 Financials 1.34%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 40.6%
1,314,675
-170,375
2
$33.3M 32.95%
3,044,629
+513,930
3
$11.3M 11.19%
+31,289
4
$4.14M 4.1%
407,500
-108,850
5
$3.13M 3.1%
30,675
-6,290
6
$992K 0.98%
6,673
-965
7
$757K 0.75%
25,090
-3,393
8
$709K 0.7%
20,477
-2,390
9
$675K 0.67%
2,341
+5
10
$606K 0.6%
4,647
+144
11
$556K 0.55%
15,423
12
$513K 0.51%
19,769
-1,678
13
$445K 0.44%
30,163
-46,410
14
$396K 0.39%
4,076
15
$314K 0.31%
+5,372
16
$305K 0.3%
4,368
17
$297K 0.29%
2,855
18
$270K 0.27%
6,040
+1,000
19
$268K 0.27%
4,100
-950
20
$248K 0.25%
600
21
$211K 0.21%
4,028
-915
22
$208K 0.21%
+1,898
23
$188K 0.19%
11,500
24
$179K 0.18%
17,060
-995,524
25
– –
-151,650
1
2