APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
-24.71%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(-32%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
31
New
7
Increased
8
Reduced
7
Closed
4
Top Buys
| 1 |
EH
EHang Holdings
EH
|
$7.07M |
| 2 |
HPF
John Hancock Preferred Income Fund II
HPF
|
$3.41M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$339K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$291K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$287K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$21.1M |
| 2 |
Carnival Corp
CCL
|
$1.3M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$375K |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$227K |
| 5 |
Tesla
TSLA
|
$215K |
Sector Composition
| 1 | Industrials | 76.67% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Consumer Staples | 2.15% |
| 4 | Financials | 1.68% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EH
1
EHang Holdings
EH
$1.14B
| $63.7M | 76.35% |
4,693,820
+520,733
| +12% | +$7.07M |
|
|
HPF
2
John Hancock Preferred Income Fund II
HPF
$349M
| $6.25M | 7.49% |
368,273
+201,080
| +120% | +$3.41M |
|
|
3
Carnival Corp
CCL
$43.2B
| $4.98M | 5.97% |
266,117
-69,233
| -21% | -$1.3M |
|
4
Microsoft
MSFT
$3.77T
| $1.15M | 1.38% |
2,572
-114
| -4% | -$51K |
|
5
Procter & Gamble
PG
$368B
| $1.1M | 1.31% |
6,640
-823
| -11% | -$136K |
|
6
US Bancorp
USB
$76B
| $612K | 0.73% |
15,423
| – | – |
|
7
Philip Morris
PM
$260B
| $413K | 0.49% |
4,076
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $386K | 0.46% |
1,906
+73
| +4% | +$14.8K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $364K | 0.44% |
2,129
+129
| +6% | +$22K |
|
|
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $341K | 0.41% |
9,051
-6,045
| -40% | -$227K |
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $339K | 0.41% |
+3,725
| New | +$339K |
|
12
Aptus Behavioral Momentum ETF
ADME
$232M
| $310K | 0.37% |
7,094
-4,296
| -38% | -$188K |
|
13
Exxon Mobil
XOM
$487B
| $302K | 0.36% |
2,623
+174
| +7% | +$20K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $291K | 0.35% |
+3,147
| New | +$291K |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $287K | 0.34% |
+3,132
| New | +$287K |
|
16
Mondelez International
MDLZ
$79.5B
| $286K | 0.34% |
4,368
| – | – |
|
17
Starbucks
SBUX
$100B
| $273K | 0.33% |
3,510
+482
| +16% | +$37.5K |
|
18
Caterpillar
CAT
$196B
| $266K | 0.32% |
800
| – | – |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $255K | 0.31% |
+466
| New | +$255K |
|
20
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $243K | 0.29% |
+5,181
| New | +$243K |
|
21
SoFi Technologies
SOFI
$30.6B
| $243K | 0.29% |
36,758
+8,758
| +31% | +$57.9K |
|
22
Amazon
AMZN
$2.44T
| $231K | 0.28% |
1,196
+80
| +7% | +$15.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $203K | 0.24% |
+1,117
| New | +$203K |
|
24
Apple
AAPL
$3.45T
| $203K | 0.24% |
966
-296
| -23% | -$62.3K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $203K | 0.24% |
+403
| New | +$203K |
|