APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+8.04%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+5.7%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
91.23%
Holding
42
New
7
Increased
13
Reduced
17
Closed
1
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$1.91M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$302K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$297K |
| 4 |
Vanguard Value ETF
VTV
|
$271K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$245K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$5.79M |
| 2 |
EH
EHang Holdings
EH
|
$775K |
| 3 |
SoFi Technologies
SOFI
|
$210K |
| 4 |
HPF
John Hancock Preferred Income Fund II
HPF
|
$144K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EH
1
EHang Holdings
EH
$1.14B
| $71.7M | 76.37% |
4,555,695
-49,213
| -1% | -$775K |
|
|
HPF
2
John Hancock Preferred Income Fund II
HPF
$349M
| $6.81M | 7.25% |
411,288
-8,715
| -2% | -$144K |
|
|
3
Cleveland-Cliffs
CLF
$5.32B
| $1.91M | 2.03% |
+202,957
| New | +$1.91M |
|
4
Procter & Gamble
PG
$368B
| $1.1M | 1.17% |
6,582
-87
| -1% | -$14.6K |
|
5
Microsoft
MSFT
$3.77T
| $1.07M | 1.14% |
2,544
-15
| -0.6% | -$6.32K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $753K | 0.8% |
4,227
+1,373
| +48% | +$245K |
|
7
US Bancorp
USB
$76B
| $738K | 0.79% |
15,423
| – | – |
|
|
8
Carnival Corp
CCL
$43.2B
| $623K | 0.66% |
25,000
-232,354
| -90% | -$5.79M |
|
9
Philip Morris
PM
$260B
| $491K | 0.52% |
4,076
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $467K | 0.5% |
1,948
+5
| +0.3% | +$1.2K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $457K | 0.49% |
4,505
+771
| +21% | +$78.3K |
|
12
Tesla
TSLA
$1.08T
| $430K | 0.46% |
1,065
-246
| -19% | -$99.3K |
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $366K | 0.39% |
7,142
+1,913
| +37% | +$98K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $362K | 0.39% |
1,896
+869
| +85% | +$166K |
|
15
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $357K | 0.38% |
8,861
-190
| -2% | -$7.65K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $333K | 0.35% |
566
-34
| -6% | -$20K |
|
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $302K | 0.32% |
+1,079
| New | +$302K |
|
|
18
SoFi Technologies
SOFI
$30.6B
| $297K | 0.32% |
19,312
-13,606
| -41% | -$210K |
|
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $297K | 0.32% |
+1,498
| New | +$297K |
|
20
Exxon Mobil
XOM
$487B
| $296K | 0.32% |
2,752
+55
| +2% | +$5.92K |
|
21
Aptus Behavioral Momentum ETF
ADME
$232M
| $295K | 0.31% |
6,314
-780
| -11% | -$36.4K |
|
22
Caterpillar
CAT
$196B
| $290K | 0.31% |
800
-16
| -2% | -$5.8K |
|
23
NIO
NIO
$14.3B
| $287K | 0.31% |
65,751
-14,632
| -18% | -$63.8K |
|
24
Amazon
AMZN
$2.44T
| $283K | 0.3% |
1,292
+9
| +0.7% | +$1.98K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $283K | 0.3% |
2,926
+983
| +51% | +$95.2K |
|