APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+3.24%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+3.8%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
29
New
3
Increased
4
Reduced
11
Closed
5
Top Buys
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$11.3M |
| 2 |
EH
EHang Holdings
EH
|
$5.62M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$314K |
| 4 |
Exxon Mobil
XOM
|
$208K |
| 5 |
Altria Group
MO
|
$44.6K |
Top Sells
| 1 |
NIO
NIO
|
$10.5M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.31M |
| 3 |
Li Auto
LI
|
$1.92M |
| 4 |
DraftKings
DKNG
|
$1.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $41M | 40.6% | 1,314,675 -170,375 | -11% | -$5.31M |
|
|
EH
2
EHang Holdings
EH
$1.14B
| $33.3M | 32.95% | 3,044,629 +513,930 | +20% | +$5.62M |
|
|
3
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $11.3M | 11.19% | +3,128,875 | New | +$11.3M |
|
|
4
Carnival Corp
CCL
$43.2B
| $4.14M | 4.1% | 407,500 -108,850 | -21% | -$1.1M |
|
5
Alibaba
BABA
$322B
| $3.13M | 3.1% | 30,675 -6,290 | -17% | -$643K |
|
6
Procter & Gamble
PG
$368B
| $992K | 0.98% | 6,673 -965 | -13% | -$143K |
|
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $757K | 0.75% | 25,090 -3,393 | -12% | -$102K |
|
8
Aptus Behavioral Momentum ETF
ADME
$232M
| $709K | 0.7% | 20,477 -2,390 | -10% | -$82.7K |
|
9
Microsoft
MSFT
$3.77T
| $675K | 0.67% | 2,341 +5 | +0.2% | +$1.44K |
|
10
JPMorgan Chase
JPM
$829B
| $606K | 0.6% | 4,647 +144 | +3% | +$18.8K |
|
11
US Bancorp
USB
$76B
| $556K | 0.55% | 15,423 | – | – |
|
12
Aptus Defined Risk ETF
DRSK
$1.36B
| $513K | 0.51% | 19,769 -1,678 | -8% | -$43.6K |
|
13
American Airlines Group
AAL
$8.82B
| $445K | 0.44% | 30,163 -46,410 | -61% | -$685K |
|
14
Philip Morris
PM
$260B
| $396K | 0.39% | 4,076 | – | – |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $314K | 0.31% | +5,372 | New | +$314K |
|
16
Mondelez International
MDLZ
$79.5B
| $305K | 0.3% | 4,368 | – | – |
|
17
Starbucks
SBUX
$100B
| $297K | 0.29% | 2,855 | – | – |
|
|
18
Altria Group
MO
$113B
| $270K | 0.27% | 6,040 +1,000 | +20% | +$44.6K |
|
19
Royal Caribbean
RCL
$98.7B
| $268K | 0.27% | 4,100 -950 | -19% | -$62K |
|
20
Deere & Co
DE
$129B
| $248K | 0.25% | 600 | – | – |
|
21
Cisco
CSCO
$274B
| $211K | 0.21% | 4,028 -915 | -19% | -$47.8K |
|
|
22
Exxon Mobil
XOM
$487B
| $208K | 0.21% | +1,898 | New | +$208K |
|
23
LCNB Corp
LCNB
$229M
| $188K | 0.19% | 11,500 | – | – |
|
|
24
NIO
NIO
$14.3B
| $179K | 0.18% | 17,060 -995,524 | -98% | -$10.5M |
|
|
25
DraftKings
DKNG
$23.8B
| – | – | -151,650 | Closed | -$1.73M |
|