APW
Axim Planning & Wealth Portfolio holdings
AUM
$109M
This Quarter Return
-8.21%
1 Year Return
+31.45%
3 Year Return
+51.98%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
79
New
34
Increased
17
Reduced
15
Closed
8
Top Buys
| 1 |
Arrow Reserve Capital Management ETF
ARCM
|
$1.46M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$957K |
| 3 |
Costco
COST
|
$690K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$661K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$637K |
Top Sells
| 1 |
Cintas
CTAS
|
$466K |
| 2 |
Nike
NKE
|
$278K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$275K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$229K |
| 5 |
Dave Inc
DAVE
|
$224K |
Sector Composition
| 1 | Industrials | 70.29% |
| 2 | Technology | 3.49% |
| 3 | Consumer Staples | 2.61% |
| 4 | Financials | 2.19% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EH
1
EHang Holdings
EH
$1.14B
| $76.4M | 69.77% |
4,398,242
+4,447
| +0.1% | +$77.2K |
|
|
HPF
2
John Hancock Preferred Income Fund II
HPF
$349M
| $5.09M | 4.65% |
322,058
-11,260
| -3% | -$178K |
|
3
Cleveland-Cliffs
CLF
$5.32B
| $1.83M | 1.67% |
240,571
+18,479
| +8% | +$140K |
|
|
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $1.69M | 1.55% |
95,623
+54,095
| +130% | +$957K |
|
|
5
Arrow Reserve Capital Management ETF
ARCM
$46.1M
| $1.46M | 1.33% |
+14,531
| New | +$1.46M |
|
6
Microsoft
MSFT
$3.77T
| $1.21M | 1.1% |
2,424
+63
| +3% | +$31.3K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $922K | 0.84% |
3,639
+1,591
| +78% | +$403K |
|
8
Procter & Gamble
PG
$368B
| $885K | 0.81% |
5,554
-25
| -0.4% | -$3.98K |
|
9
Philip Morris
PM
$260B
| $742K | 0.68% |
4,075
| – | – |
|
10
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $727K | 0.66% |
27,191
+14,569
| +115% | +$390K |
|
11
US Bancorp
USB
$76B
| $698K | 0.64% |
15,423
| – | – |
|
|
12
Costco
COST
$418B
| $690K | 0.63% |
+697
| New | +$690K |
|
13
Tesla
TSLA
$1.08T
| $665K | 0.61% |
2,094
+278
| +15% | +$88.3K |
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $661K | 0.6% |
+3,614
| New | +$661K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $637K | 0.58% |
+5,786
| New | +$637K |
|
16
JPMorgan Chase
JPM
$829B
| $524K | 0.48% |
1,809
-63
| -3% | -$18.3K |
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $494K | 0.45% |
+9,069
| New | +$494K |
|
18
Advanced Micro Devices
AMD
$264B
| $449K | 0.41% |
3,161
+285
| +10% | +$40.4K |
|
19
Invesco Total Return Bond ETF
GTO
$1.9B
| $408K | 0.37% |
+8,709
| New | +$408K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $398K | 0.36% |
+3,668
| New | +$398K |
|
21
iShares S&P 100 ETF
OEF
$22B
| $397K | 0.36% |
+1,303
| New | +$397K |
|
22
Celestica
CLS
$22.4B
| $392K | 0.36% |
+2,512
| New | +$392K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $381K | 0.35% |
2,097
+179
| +9% | +$32.5K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $327K | 0.3% |
6,238
+1,861
| +43% | +$97.5K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $322K | 0.29% |
1,648
-56
| -3% | -$10.9K |
|