APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
+26.07%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+20%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
57
New
16
Increased
9
Reduced
17
Closed
12
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$865K |
| 2 |
Cintas
CTAS
|
$466K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$423K |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
$374K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$332K |
Top Sells
| 1 |
EH
EHang Holdings
EH
|
$3.38M |
| 2 |
HPF
John Hancock Preferred Income Fund II
HPF
|
$1.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$753K |
| 4 |
Carnival Corp
CCL
|
$623K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EH
1
EHang Holdings
EH
$1.14B
| $91.8M | 81.35% | 4,393,795 -161,900 | -4% | -$3.38M |
|
|
HPF
2
John Hancock Preferred Income Fund II
HPF
$349M
| $5.54M | 4.91% | 333,318 -77,970 | -19% | -$1.3M |
|
3
Cleveland-Cliffs
CLF
$5.32B
| $1.83M | 1.62% | 222,092 +19,135 | +9% | +$157K |
|
4
Procter & Gamble
PG
$368B
| $951K | 0.84% | 5,579 -1,003 | -15% | -$171K |
|
5
Microsoft
MSFT
$3.77T
| $886K | 0.79% | 2,361 -183 | -7% | -$68.7K |
|
|
6
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $865K | 0.77% | +41,528 | New | +$865K |
|
7
US Bancorp
USB
$76B
| $651K | 0.58% | 15,423 | – | – |
|
8
Philip Morris
PM
$260B
| $647K | 0.57% | 4,075 -1 | -0% | -$159 |
|
9
Tesla
TSLA
$1.08T
| $471K | 0.42% | 1,816 +751 | +71% | +$195K |
|
|
10
Cintas
CTAS
$84.6B
| $466K | 0.41% | +2,269 | New | +$466K |
|
11
JPMorgan Chase
JPM
$829B
| $459K | 0.41% | 1,872 -76 | -4% | -$18.6K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $423K | 0.37% | +2,048 | New | +$423K |
|
|
13
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $374K | 0.33% | +12,622 | New | +$374K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $332K | 0.29% | +1,918 | New | +$332K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $325K | 0.29% | 1,704 -192 | -10% | -$36.6K |
|
16
Mondelez International
MDLZ
$79.5B
| $306K | 0.27% | 4,507 | – | – |
|
17
Advanced Micro Devices
AMD
$264B
| $295K | 0.26% | +2,876 | New | +$295K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293K | 0.26% | +551 | New | +$293K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $290K | 0.26% | 1,558 +60 | +4% | +$11.2K |
|
20
Vanguard Value ETF
VTV
$144B
| $287K | 0.25% | 1,662 +60 | +4% | +$10.4K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $283K | 0.25% | 1,124 +45 | +4% | +$11.3K |
|
22
Nike
NKE
$114B
| $278K | 0.25% | +4,382 | New | +$278K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $275K | 0.24% | 2,975 +650 | +28% | +$60.1K |
|
24
Caterpillar
CAT
$196B
| $269K | 0.24% | 816 +16 | +2% | +$5.28K |
|
25
Exxon Mobil
XOM
$487B
| $266K | 0.24% | 2,233 -519 | -19% | -$61.7K |
|