APW

Axim Planning & Wealth Portfolio holdings

AUM $93.9M
1-Year Est. Return 5.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.05M
3
+$693K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$624K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$573K

Top Sells

1
+$466K
2
+$278K
3
+$275K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
5
DAVE icon
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 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 69.77%
4,398,242
+4,447
2
$5.09M 4.65%
322,058
-11,260
3
$1.83M 1.67%
240,571
+18,479
4
$1.69M 1.55%
95,623
+54,095
5
$1.46M 1.33%
+14,531
6
$1.21M 1.1%
2,424
+63
7
$922K 0.84%
7,278
+3,182
8
$885K 0.81%
5,554
-25
9
$742K 0.68%
4,075
10
$727K 0.66%
27,191
+14,569
11
$698K 0.64%
15,423
12
$690K 0.63%
+697
13
$665K 0.61%
2,094
+278
14
$661K 0.6%
+3,614
15
$637K 0.58%
+5,786
16
$524K 0.48%
1,809
-63
17
$494K 0.45%
+9,069
18
$449K 0.41%
3,161
+285
19
$408K 0.37%
+8,709
20
$398K 0.36%
+3,668
21
$397K 0.36%
+1,303
22
$392K 0.36%
+2,512
23
$381K 0.35%
2,097
+179
24
$327K 0.3%
6,238
+1,861
25
$322K 0.29%
1,648
-56
1
2 3 4