APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
-1.06%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-3.4%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
33
New
5
Increased
5
Reduced
14
Closed
5
Top Buys
| 1 |
EH
EHang Holdings
EH
|
$2.61M |
| 2 |
HPF
John Hancock Preferred Income Fund II
HPF
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$361K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$245K |
| 5 |
Apple
AAPL
|
$232K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$2.75M |
| 2 |
Carnival Corp
CCL
|
$811K |
| 3 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$515K |
| 4 |
NIO
NIO
|
$456K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$330K |
Sector Composition
| 1 | Industrials | 60.41% |
| 2 | Consumer Discretionary | 7.76% |
| 3 | Consumer Staples | 1.86% |
| 4 | Financials | 1.55% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EH
1
EHang Holdings
EH
$1.14B
| $65.6M | 59.97% |
3,902,410
+155,494
| +4% | +$2.61M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $26M | 23.75% |
961,795
-101,925
| -10% | -$2.75M |
|
|
3
Carnival Corp
CCL
$43.2B
| $7.36M | 6.73% |
397,050
-43,750
| -10% | -$811K |
|
|
HPF
4
John Hancock Preferred Income Fund II
HPF
$349M
| $1.39M | 1.27% |
+88,000
| New | +$1.39M |
|
5
Procter & Gamble
PG
$368B
| $1.1M | 1% |
7,495
-30
| -0.4% | -$4.4K |
|
6
Microsoft
MSFT
$3.77T
| $1.04M | 0.95% |
2,769
+81
| +3% | +$30.5K |
|
7
US Bancorp
USB
$76B
| $672K | 0.61% |
15,523
-159
| -1% | -$6.88K |
|
8
JPMorgan Chase
JPM
$829B
| $622K | 0.57% |
3,657
-1,152
| -24% | -$196K |
|
9
Aptus Behavioral Momentum ETF
ADME
$232M
| $413K | 0.38% |
10,744
-8,573
| -44% | -$330K |
|
|
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $401K | 0.37% |
12,083
-9,957
| -45% | -$330K |
|
11
Philip Morris
PM
$260B
| $383K | 0.35% |
4,076
-116
| -3% | -$10.9K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $361K | 0.33% |
+759
| New | +$361K |
|
13
Alibaba
BABA
$322B
| $330K | 0.3% |
4,253
-2,105
| -33% | -$163K |
|
14
Mondelez International
MDLZ
$79.5B
| $316K | 0.29% |
4,368
| – | – |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $316K | 0.29% |
5,422
+654
| +14% | +$38.1K |
|
16
Starbucks
SBUX
$100B
| $291K | 0.27% |
3,028
-310
| -9% | -$29.8K |
|
17
Royal Caribbean
RCL
$98.7B
| $272K | 0.25% |
2,100
-2,000
| -49% | -$259K |
|
18
Aptus Defined Risk ETF
DRSK
$1.36B
| $268K | 0.25% |
10,635
-9,987
| -48% | -$252K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $245K | 0.22% |
+513
| New | +$245K |
|
20
Exxon Mobil
XOM
$487B
| $241K | 0.22% |
2,410
+105
| +5% | +$10.5K |
|
21
Deere & Co
DE
$129B
| $240K | 0.22% |
600
| – | – |
|
22
Caterpillar
CAT
$196B
| $237K | 0.22% |
800
| – | – |
|
|
23
NIO
NIO
$14.3B
| $234K | 0.21% |
25,785
-50,225
| -66% | -$456K |
|
|
24
Apple
AAPL
$3.45T
| $232K | 0.21% |
+1,206
| New | +$232K |
|
25
Altria Group
MO
$113B
| $230K | 0.21% |
5,711
-1,010
| -15% | -$40.7K |
|