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
$113M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$466K
3
+$423K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$374K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$332K

Top Sells

1
+$3.38M
2
+$1.3M
3
+$753K
4
CCL icon
Carnival Corp
CCL
+$623K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K

Sector Composition

1 Industrials 82.12%
2 Consumer Staples 1.91%
3 Financials 1.75%
4 Materials 1.62%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EH
1
EHang Holdings
EH
$1.24B
$91.8M 81.35%
4,393,795
-161,900
HPF
2
John Hancock Preferred Income Fund II
HPF
$357M
$5.54M 4.91%
333,318
-77,970
CLF icon
3
Cleveland-Cliffs
CLF
$6.59B
$1.83M 1.62%
222,092
+19,135
PG icon
4
Procter & Gamble
PG
$354B
$951K 0.84%
5,579
-1,003
MSFT icon
5
Microsoft
MSFT
$3.82T
$886K 0.79%
2,361
-183
BTAL icon
6
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
$865K 0.77%
+41,528
USB icon
7
US Bancorp
USB
$71.1B
$651K 0.58%
15,423
PM icon
8
Philip Morris
PM
$246B
$647K 0.57%
4,075
-1
TSLA icon
9
Tesla
TSLA
$1.46T
$471K 0.42%
1,816
+751
CTAS icon
10
Cintas
CTAS
$75.6B
$466K 0.41%
+2,269
JPM icon
11
JPMorgan Chase
JPM
$810B
$459K 0.41%
1,872
-76
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$93.7B
$423K 0.37%
+2,048
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$374K 0.33%
+12,622
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$332K 0.29%
+1,918
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.7B
$325K 0.29%
1,704
-192
MDLZ icon
16
Mondelez International
MDLZ
$80.8B
$306K 0.27%
4,507
AMD icon
17
Advanced Micro Devices
AMD
$378B
$295K 0.26%
+2,876
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$293K 0.26%
+551
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31B
$290K 0.26%
1,558
+60
VTV icon
20
Vanguard Value ETF
VTV
$147B
$287K 0.25%
1,662
+60
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$283K 0.25%
1,124
+45
NKE icon
22
Nike
NKE
$99.6B
$278K 0.25%
+4,382
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$275K 0.24%
2,975
+650
CAT icon
24
Caterpillar
CAT
$247B
$269K 0.24%
816
+16
XOM icon
25
Exxon Mobil
XOM
$479B
$266K 0.24%
2,233
-519
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