APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+15.07%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+13%)
Cap. Flow
+$386K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
97.05%
Holding
31
New
3
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
EH
EHang Holdings
EH
|
$5.57M |
| 2 |
HPF
John Hancock Preferred Income Fund II
HPF
|
$1.31M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$329K |
| 4 |
Tesla
TSLA
|
$215K |
| 5 |
Amazon
AMZN
|
$201K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.15M |
| 2 |
Carnival Corp
CCL
|
$1.01M |
| 3 |
JPMorgan Chase
JPM
|
$365K |
| 4 |
Alibaba
BABA
|
$330K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EH
1
EHang Holdings
EH
$1.14B
| $85.8M | 69.65% |
4,173,087
+270,677
| +7% | +$5.57M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $21.1M | 17.12% |
803,745
-158,050
| -16% | -$4.15M |
|
|
3
Carnival Corp
CCL
$43.2B
| $5.48M | 4.45% |
335,350
-61,700
| -16% | -$1.01M |
|
|
HPF
4
John Hancock Preferred Income Fund II
HPF
$349M
| $2.76M | 2.24% |
167,193
+79,193
| +90% | +$1.31M |
|
5
Procter & Gamble
PG
$368B
| $1.21M | 0.98% |
7,463
-32
| -0.4% | -$5.19K |
|
6
Microsoft
MSFT
$3.77T
| $1.13M | 0.92% |
2,686
-83
| -3% | -$34.9K |
|
7
US Bancorp
USB
$76B
| $689K | 0.56% |
15,423
-100
| -0.6% | -$4.47K |
|
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $544K | 0.44% |
15,096
+3,013
| +25% | +$109K |
|
9
Aptus Behavioral Momentum ETF
ADME
$232M
| $478K | 0.39% |
11,390
+646
| +6% | +$27.1K |
|
10
Aptus Defined Risk ETF
DRSK
$1.36B
| $375K | 0.3% |
14,083
+3,448
| +32% | +$91.9K |
|
11
Philip Morris
PM
$260B
| $373K | 0.3% |
4,076
| – | – |
|
|
12
JPMorgan Chase
JPM
$829B
| $367K | 0.3% |
1,833
-1,824
| -50% | -$365K |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $329K | 0.27% |
+2,000
| New | +$329K |
|
14
Mondelez International
MDLZ
$79.5B
| $306K | 0.25% |
4,368
| – | – |
|
15
Caterpillar
CAT
$196B
| $293K | 0.24% |
800
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $285K | 0.23% |
2,449
+39
| +2% | +$4.53K |
|
17
Starbucks
SBUX
$100B
| $277K | 0.22% |
3,028
| – | – |
|
18
Apple
AAPL
$3.45T
| $216K | 0.18% |
1,262
+56
| +5% | +$9.6K |
|
|
19
Tesla
TSLA
$1.08T
| $215K | 0.17% |
+1,225
| New | +$215K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $210K | 0.17% |
402
-357
| -47% | -$187K |
|
21
SoFi Technologies
SOFI
$30.6B
| $204K | 0.17% |
28,000
+6,000
| +27% | +$43.8K |
|
|
22
Amazon
AMZN
$2.44T
| $201K | 0.16% |
+1,116
| New | +$201K |
|
23
LCNB Corp
LCNB
$229M
| $183K | 0.15% |
11,500
| – | – |
|
24
NIO
NIO
$14.3B
| $181K | 0.15% |
40,285
+14,500
| +56% | +$65.3K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-513
| Closed | -$245K |
|