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
$109M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.39M
3
+$361K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
5
AAPL icon
Apple
AAPL
+$232K

Top Sells

1
+$2.75M
2
+$811K
3
+$515K
4
NIO icon
NIO
NIO
+$456K
5
ACIO icon
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 Change
in Stake 		Capital Flow
1
$65.6M 59.97%
3,902,410
+155,494
2
$26M 23.75%
961,795
-101,925
3
$7.36M 6.73%
397,050
-43,750
4
$1.39M 1.27%
+88,000
5
$1.1M 1%
7,495
-30
6
$1.04M 0.95%
2,769
+81
7
$672K 0.61%
15,523
-159
8
$622K 0.57%
3,657
-1,152
9
$413K 0.38%
10,744
-8,573
10
$401K 0.37%
12,083
-9,957
11
$383K 0.35%
4,076
-116
12
$361K 0.33%
+759
13
$330K 0.3%
4,253
-2,105
14
$316K 0.29%
4,368
15
$316K 0.29%
5,422
+654
16
$291K 0.27%
3,028
-310
17
$272K 0.25%
2,100
-2,000
18
$268K 0.25%
10,635
-9,987
19
$245K 0.22%
+513
20
$241K 0.22%
2,410
+105
21
$240K 0.22%
600
22
$237K 0.22%
800
23
$234K 0.21%
25,785
-50,225
24
$232K 0.21%
+1,206
25
$230K 0.21%
5,711
-1,010
1
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