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
$123M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.31M
3
+$329K
4
TSLA icon
Tesla
TSLA
+$215K
5
AMZN icon
Amazon
AMZN
+$201K

Top Sells

1
+$4.15M
2
+$1.01M
3
+$365K
4
BABA icon
Alibaba
BABA
+$330K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$316K

Sector Composition

1 Industrials 69.88%
2 Consumer Discretionary 5.16%
3 Consumer Staples 1.53%
4 Financials 1.17%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 69.65%
4,173,087
+270,677
2
$21.1M 17.12%
803,745
-158,050
3
$5.48M 4.45%
335,350
-61,700
4
$2.76M 2.24%
167,193
+79,193
5
$1.21M 0.98%
7,463
-32
6
$1.13M 0.92%
2,686
-83
7
$689K 0.56%
15,423
-100
8
$544K 0.44%
15,096
+3,013
9
$478K 0.39%
11,390
+646
10
$375K 0.3%
14,083
+3,448
11
$373K 0.3%
4,076
12
$367K 0.3%
1,833
-1,824
13
$329K 0.27%
+2,000
14
$306K 0.25%
4,368
15
$293K 0.24%
800
16
$285K 0.23%
2,449
+39
17
$277K 0.22%
3,028
18
$216K 0.18%
1,262
+56
19
$215K 0.17%
+1,225
20
$210K 0.17%
402
-357
21
$204K 0.17%
28,000
+6,000
22
$201K 0.16%
+1,116
23
$183K 0.15%
11,500
24
$181K 0.15%
40,285
+14,500
25
– –
-5,711
1
2