APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+5.15%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(+6.4%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
36
New
9
Increased
13
Reduced
6
Closed
1
Top Buys
| 1 |
HPF
John Hancock Preferred Income Fund II
HPF
|
$965K |
| 2 |
NIO
NIO
|
$443K |
| 3 |
Tesla
TSLA
|
$343K |
| 4 |
Invesco QQQ Trust
QQQ
|
$250K |
| 5 |
Altria Group
MO
|
$214K |
Top Sells
| 1 |
EH
EHang Holdings
EH
|
$1.26M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$287K |
| 3 |
Carnival Corp
CCL
|
$162K |
| 4 |
SoFi Technologies
SOFI
|
$30.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EH
1
EHang Holdings
EH
$1.14B
| $65.1M | 73.29% |
4,604,908
-88,912
| -2% | -$1.26M |
|
|
HPF
2
John Hancock Preferred Income Fund II
HPF
$349M
| $7.83M | 8.82% |
420,003
+51,730
| +14% | +$965K |
|
|
3
Carnival Corp
CCL
$43.2B
| $4.76M | 5.35% |
257,354
-8,763
| -3% | -$162K |
|
4
Procter & Gamble
PG
$368B
| $1.16M | 1.3% |
6,669
+29
| +0.4% | +$5.02K |
|
5
Microsoft
MSFT
$3.77T
| $1.1M | 1.24% |
2,559
-13
| -0.5% | -$5.59K |
|
6
US Bancorp
USB
$76B
| $705K | 0.79% |
15,423
| – | – |
|
|
7
NIO
NIO
$14.3B
| $537K | 0.6% |
80,383
+66,328
| +472% | +$443K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $512K | 0.58% |
2,854
+725
| +34% | +$130K |
|
9
Philip Morris
PM
$260B
| $495K | 0.56% |
4,076
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $410K | 0.46% |
1,943
+37
| +2% | +$7.8K |
|
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $360K | 0.4% |
9,051
| – | – |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $358K | 0.4% |
3,734
+587
| +19% | +$56.2K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $352K | 0.4% |
3,725
| – | – |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $346K | 0.39% |
600
+134
| +29% | +$77.3K |
|
|
15
Tesla
TSLA
$1.08T
| $343K | 0.39% |
+1,311
| New | +$343K |
|
16
Aptus Behavioral Momentum ETF
ADME
$232M
| $328K | 0.37% |
7,094
| – | – |
|
|
17
Starbucks
SBUX
$100B
| $325K | 0.37% |
3,336
-174
| -5% | -$17K |
|
18
Mondelez International
MDLZ
$79.5B
| $322K | 0.36% |
4,368
| – | – |
|
19
Caterpillar
CAT
$196B
| $319K | 0.36% |
816
+16
| +2% | +$6.26K |
|
20
Exxon Mobil
XOM
$487B
| $316K | 0.36% |
2,697
+74
| +3% | +$8.67K |
|
|
21
SoFi Technologies
SOFI
$30.6B
| $259K | 0.29% |
32,918
-3,840
| -10% | -$30.2K |
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $259K | 0.29% |
5,229
+48
| +0.9% | +$2.38K |
|
23
Apple
AAPL
$3.45T
| $253K | 0.29% |
1,087
+121
| +13% | +$28.2K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $250K | 0.28% |
+512
| New | +$250K |
|
25
Amazon
AMZN
$2.44T
| $239K | 0.27% |
1,283
+87
| +7% | +$16.2K |
|