APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+17.79%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+10%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-184.09%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
24
New
–
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 |
EH
EHang Holdings
EH
|
$1.39M |
| 2 |
Procter & Gamble
PG
|
$39.8K |
| 3 |
Microsoft
MSFT
|
$32.7K |
| 4 |
Exxon Mobil
XOM
|
$26.8K |
| 5 |
NIO
NIO
|
$26.6K |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$205M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$644K |
| 3 |
Alibaba
BABA
|
$337K |
| 4 |
American Airlines Group
AAL
|
$145K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$142K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EH
1
EHang Holdings
EH
$1.14B
| $47.6M | 42.74% |
3,136,348
+91,719
| +3% | +$1.39M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $34.8M | 31.23% |
1,290,775
-23,900
| -2% | -$644K |
|
|
3
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $11M | 9.88% |
159,352
-2,969,523
| -95% | -$205M |
|
4
Carnival Corp
CCL
$43.2B
| $7.55M | 6.78% |
400,900
-6,600
| -2% | -$124K |
|
|
5
Alibaba
BABA
$322B
| $2.22M | 1.99% |
26,636
-4,039
| -13% | -$337K |
|
|
6
Procter & Gamble
PG
$368B
| $1.05M | 0.95% |
6,935
+262
| +4% | +$39.8K |
|
|
7
Microsoft
MSFT
$3.77T
| $830K | 0.75% |
2,437
+96
| +4% | +$32.7K |
|
8
JPMorgan Chase
JPM
$829B
| $686K | 0.62% |
4,720
+73
| +2% | +$10.6K |
|
|
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $638K | 0.57% |
20,520
-4,570
| -18% | -$142K |
|
10
Aptus Behavioral Momentum ETF
ADME
$232M
| $605K | 0.54% |
16,617
-3,860
| -19% | -$141K |
|
11
US Bancorp
USB
$76B
| $513K | 0.46% |
15,523
+100
| +0.6% | +$3.3K |
|
12
Royal Caribbean
RCL
$98.7B
| $425K | 0.38% |
4,100
| – | – |
|
13
Aptus Defined Risk ETF
DRSK
$1.36B
| $425K | 0.38% |
17,087
-2,682
| -14% | -$66.7K |
|
14
Philip Morris
PM
$260B
| $398K | 0.36% |
4,076
| – | – |
|
|
15
American Airlines Group
AAL
$8.82B
| $396K | 0.36% |
22,089
-8,074
| -27% | -$145K |
|
16
Mondelez International
MDLZ
$79.5B
| $319K | 0.29% |
4,368
| – | – |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $297K | 0.27% |
5,136
-236
| -4% | -$13.6K |
|
18
Altria Group
MO
$113B
| $293K | 0.26% |
6,472
+432
| +7% | +$19.6K |
|
19
Starbucks
SBUX
$100B
| $283K | 0.25% |
2,855
| – | – |
|
20
Deere & Co
DE
$129B
| $243K | 0.22% |
600
| – | – |
|
|
21
Exxon Mobil
XOM
$487B
| $230K | 0.21% |
2,148
+250
| +13% | +$26.8K |
|
22
Cisco
CSCO
$274B
| $219K | 0.2% |
4,232
+204
| +5% | +$10.6K |
|
|
23
NIO
NIO
$14.3B
| $192K | 0.17% |
19,810
+2,750
| +16% | +$26.6K |
|
24
LCNB Corp
LCNB
$229M
| $170K | 0.15% |
11,500
| – | – |
|