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
$88.8M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$443K
3
+$343K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
5
MO icon
Altria Group
MO
+$214K

Top Sells

1
+$1.26M
2
+$287K
3
+$162K
4
SOFI icon
SoFi Technologies
SOFI
+$30.2K
5
SBUX icon
Starbucks
SBUX
+$17K

Sector Composition

1 Industrials 73.65%
2 Consumer Discretionary 7.16%
3 Consumer Staples 2.46%
4 Financials 1.74%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 73.29%
4,604,908
-88,912
2
$7.83M 8.82%
420,003
+51,730
3
$4.76M 5.35%
257,354
-8,763
4
$1.16M 1.3%
6,669
+29
5
$1.1M 1.24%
2,559
-13
6
$705K 0.79%
15,423
7
$537K 0.6%
80,383
+66,328
8
$512K 0.58%
2,854
+725
9
$495K 0.56%
4,076
10
$410K 0.46%
1,943
+37
11
$360K 0.4%
9,051
12
$358K 0.4%
3,734
+587
13
$352K 0.4%
3,725
14
$346K 0.39%
600
+134
15
$343K 0.39%
+1,311
16
$328K 0.37%
7,094
17
$325K 0.37%
3,336
-174
18
$322K 0.36%
4,368
19
$319K 0.36%
816
+16
20
$316K 0.36%
2,697
+74
21
$259K 0.29%
32,918
-3,840
22
$259K 0.29%
5,229
+48
23
$253K 0.29%
1,087
+121
24
$250K 0.28%
+512
25
$239K 0.27%
1,283
+87
1
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