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
$113M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$547K
3
+$508K
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$229K
5
MRK icon
Merck
MRK
+$226K

Top Sells

1
+$8.15M
2
+$6.21M
3
+$1.76M
4
AAL icon
American Airlines Group
AAL
+$143K
5
VGSH icon
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 Change
in Stake 		Capital Flow
1
$67.5M 59.65%
3,746,916
+610,568
2
$29.1M 25.72%
1,063,720
-227,055
3
$6.05M 5.34%
440,800
+39,900
4
$1.1M 0.97%
7,525
+590
5
$849K 0.75%
2,688
+251
6
$697K 0.62%
4,809
+89
7
$687K 0.61%
76,010
+56,200
8
$677K 0.6%
19,317
+2,700
9
$671K 0.59%
22,040
+1,520
10
$551K 0.49%
6,358
-20,278
11
$518K 0.46%
15,682
+159
12
$515K 0.45%
1,893
-29,977
13
$481K 0.42%
20,622
+3,535
14
$388K 0.34%
4,192
+116
15
$378K 0.33%
4,100
16
$305K 0.27%
3,338
+483
17
$303K 0.27%
4,368
18
$283K 0.25%
6,721
+249
19
$275K 0.24%
4,768
-368
20
$271K 0.24%
2,305
+157
21
$229K 0.2%
+10,698
22
$226K 0.2%
600
23
$226K 0.2%
+2,193
24
$218K 0.19%
+800
25
$216K 0.19%
4,019
-213
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