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
$83.5M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.41M
3
+$339K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$291K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$287K

Top Sells

1
+$21.1M
2
+$1.3M
3
+$375K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$227K
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$63.7M 76.35%
4,693,820
+520,733
2
$6.25M 7.49%
368,273
+201,080
3
$4.98M 5.97%
266,117
-69,233
4
$1.15M 1.38%
2,572
-114
5
$1.1M 1.31%
6,640
-823
6
$612K 0.73%
15,423
7
$413K 0.49%
4,076
8
$386K 0.46%
1,906
+73
9
$364K 0.44%
2,129
+129
10
$341K 0.41%
9,051
-6,045
11
$339K 0.41%
+3,725
12
$310K 0.37%
7,094
-4,296
13
$302K 0.36%
2,623
+174
14
$291K 0.35%
+3,147
15
$287K 0.34%
+3,132
16
$286K 0.34%
4,368
17
$273K 0.33%
3,510
+482
18
$266K 0.32%
800
19
$255K 0.31%
+466
20
$243K 0.29%
+5,181
21
$243K 0.29%
36,758
+8,758
22
$231K 0.28%
1,196
+80
23
$203K 0.24%
+1,117
24
$203K 0.24%
966
-296
25
$203K 0.24%
+403
1
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