APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+9.76%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.7%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
28
New
4
Increased
14
Reduced
6
Closed
–
Top Buys
| 1 |
EH
EHang Holdings
EH
|
$11M |
| 2 |
Carnival Corp
CCL
|
$547K |
| 3 |
NIO
NIO
|
$508K |
| 4 |
TDSD
Cabana Target Drawdown 13 ETF
TDSD
|
$229K |
| 5 |
Merck
MRK
|
$226K |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$8.15M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$6.21M |
| 3 |
Alibaba
BABA
|
$1.76M |
| 4 |
American Airlines Group
AAL
|
$143K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.2K |
Sector Composition
| 1 | Industrials | 60.16% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Consumer Staples | 1.83% |
| 4 | Financials | 1.35% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EH
1
EHang Holdings
EH
$1.14B
| $67.5M | 59.65% |
3,746,916
+610,568
| +19% | +$11M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $29.1M | 25.72% |
1,063,720
-227,055
| -18% | -$6.21M |
|
|
3
Carnival Corp
CCL
$43.2B
| $6.05M | 5.34% |
440,800
+39,900
| +10% | +$547K |
|
4
Procter & Gamble
PG
$368B
| $1.1M | 0.97% |
7,525
+590
| +9% | +$86.1K |
|
5
Microsoft
MSFT
$3.77T
| $849K | 0.75% |
2,688
+251
| +10% | +$79.3K |
|
6
JPMorgan Chase
JPM
$829B
| $697K | 0.62% |
4,809
+89
| +2% | +$12.9K |
|
|
7
NIO
NIO
$14.3B
| $687K | 0.61% |
76,010
+56,200
| +284% | +$508K |
|
8
Aptus Behavioral Momentum ETF
ADME
$232M
| $677K | 0.6% |
19,317
+2,700
| +16% | +$94.6K |
|
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $671K | 0.59% |
22,040
+1,520
| +7% | +$46.3K |
|
|
10
Alibaba
BABA
$322B
| $551K | 0.49% |
6,358
-20,278
| -76% | -$1.76M |
|
11
US Bancorp
USB
$76B
| $518K | 0.46% |
15,682
+159
| +1% | +$5.26K |
|
|
12
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $515K | 0.45% |
9,465
-149,887
| -94% | -$8.15M |
|
13
Aptus Defined Risk ETF
DRSK
$1.36B
| $481K | 0.42% |
20,622
+3,535
| +21% | +$82.4K |
|
14
Philip Morris
PM
$260B
| $388K | 0.34% |
4,192
+116
| +3% | +$10.7K |
|
15
Royal Caribbean
RCL
$98.7B
| $378K | 0.33% |
4,100
| – | – |
|
16
Starbucks
SBUX
$100B
| $305K | 0.27% |
3,338
+483
| +17% | +$44.1K |
|
17
Mondelez International
MDLZ
$79.5B
| $303K | 0.27% |
4,368
| – | – |
|
18
Altria Group
MO
$113B
| $283K | 0.25% |
6,721
+249
| +4% | +$10.5K |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $275K | 0.24% |
4,768
-368
| -7% | -$21.2K |
|
20
Exxon Mobil
XOM
$487B
| $271K | 0.24% |
2,305
+157
| +7% | +$18.5K |
|
|
TDSD
21
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $229K | 0.2% |
+10,698
| New | +$229K |
|
22
Deere & Co
DE
$129B
| $226K | 0.2% |
600
| – | – |
|
|
23
Merck
MRK
$210B
| $226K | 0.2% |
+2,193
| New | +$226K |
|
24
Caterpillar
CAT
$196B
| $218K | 0.19% |
+800
| New | +$218K |
|
25
Cisco
CSCO
$274B
| $216K | 0.19% |
4,019
-213
| -5% | -$11.5K |
|