APW

Axim Planning & Wealth Portfolio holdings

AUM $126M
1-Year Est. Return 35.82%
This Quarter Est. Return
1 Year Est. Return
+35.82%
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
1
$91.8M 81.35%
4,393,795
-161,900
2
$5.54M 4.91%
333,318
-77,970
3
$1.83M 1.62%
222,092
+19,135
4
$951K 0.84%
5,579
-1,003
5
$886K 0.79%
2,361
-183
6
$865K 0.77%
+41,528
7
$651K 0.58%
15,423
8
$647K 0.57%
4,075
-1
9
$471K 0.42%
1,816
+751
10
$466K 0.41%
+2,269
11
$459K 0.41%
1,872
-76
12
$423K 0.37%
+2,048
13
$374K 0.33%
+12,622
14
$332K 0.29%
+1,918
15
$325K 0.29%
1,704
-192
16
$306K 0.27%
4,507
17
$295K 0.26%
+2,876
18
$293K 0.26%
+551
19
$290K 0.26%
1,558
+60
20
$287K 0.25%
1,662
+60
21
$283K 0.25%
1,124
+45
22
$278K 0.25%
+4,382
23
$275K 0.24%
2,975
+650
24
$269K 0.24%
816
+16
25
$266K 0.24%
2,233
-519
1
2 3