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
$93.9M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$302K
3
+$297K
4
VTV icon
Vanguard Value ETF
VTV
+$271K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$245K

Top Sells

1
+$5.79M
2
+$775K
3
+$210K
4
HPF
John Hancock Preferred Income Fund II
HPF
+$144K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$127K

Sector Composition

1 Industrials 76.68%
2 Consumer Staples 2.22%
3 Consumer Discretionary 2.08%
4 Materials 2.03%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 76.37%
4,555,695
-49,213
2
$6.81M 7.25%
411,288
-8,715
3
$1.91M 2.03%
+202,957
4
$1.1M 1.17%
6,582
-87
5
$1.07M 1.14%
2,544
-15
6
$753K 0.8%
4,227
+1,373
7
$738K 0.79%
15,423
8
$623K 0.66%
25,000
-232,354
9
$491K 0.52%
4,076
10
$467K 0.5%
1,948
+5
11
$457K 0.49%
4,505
+771
12
$430K 0.46%
1,065
-246
13
$366K 0.39%
7,142
+1,913
14
$362K 0.39%
1,896
+869
15
$357K 0.38%
8,861
-190
16
$333K 0.35%
566
-34
17
$302K 0.32%
+1,079
18
$297K 0.32%
19,312
-13,606
19
$297K 0.32%
+1,498
20
$296K 0.32%
2,752
+55
21
$295K 0.31%
6,314
-780
22
$290K 0.31%
800
-16
23
$287K 0.31%
65,751
-14,632
24
$283K 0.3%
1,292
+9
25
$283K 0.3%
2,926
+983
1
2