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
$111M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$200K
3
+$39.8K
4
MSFT icon
Microsoft
MSFT
+$32.7K
5
XOM icon
Exxon Mobil
XOM
+$26.8K

Top Sells

1
+$644K
2
+$337K
3
+$145K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$142K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$141K

Sector Composition

1 Industrials 43.32%
2 Consumer Discretionary 9.58%
3 Consumer Staples 1.85%
4 Financials 1.23%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 42.74%
3,136,348
+91,719
2
$34.8M 31.23%
1,290,775
-23,900
3
$11M 9.88%
31,870
+581
4
$7.55M 6.78%
400,900
-6,600
5
$2.22M 1.99%
26,636
-4,039
6
$1.05M 0.95%
6,935
+262
7
$830K 0.75%
2,437
+96
8
$686K 0.62%
4,720
+73
9
$638K 0.57%
20,520
-4,570
10
$605K 0.54%
16,617
-3,860
11
$513K 0.46%
15,523
+100
12
$425K 0.38%
4,100
13
$425K 0.38%
17,087
-2,682
14
$398K 0.36%
4,076
15
$396K 0.36%
22,089
-8,074
16
$319K 0.29%
4,368
17
$297K 0.27%
5,136
-236
18
$293K 0.26%
6,472
+432
19
$283K 0.25%
2,855
20
$243K 0.22%
600
21
$230K 0.21%
2,148
+250
22
$219K 0.2%
4,232
+204
23
$192K 0.17%
19,810
+2,750
24
$170K 0.15%
11,500