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
$126M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$877K
3
+$670K
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$653K
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$624K

Top Sells

1
+$690K
2
+$494K
3
+$461K
4
EH
EHang Holdings
EH
+$418K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$415K

Sector Composition

1 Industrials 65.34%
2 Technology 4.13%
3 Financials 2.41%
4 Materials 2.34%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EH
1
EHang Holdings
EH
$866M
$81.2M 64.64%
4,374,378
-23,864
HPF
2
John Hancock Preferred Income Fund II
HPF
$341M
$5.61M 4.46%
332,810
+10,752
CLF icon
3
Cleveland-Cliffs
CLF
$4.91B
$2.94M 2.34%
241,339
+768
ARCM icon
4
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$2.13M 1.69%
21,209
+6,678
NIO icon
5
NIO
NIO
$15.2B
$1.25M 1%
164,583
+81,234
BTAL icon
6
AGF US Market Neutral Anti-Beta Fund
BTAL
$411M
$1.23M 0.98%
77,041
-18,582
MSFT icon
7
Microsoft
MSFT
$2.97T
$1.13M 0.9%
2,182
-242
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$1.01M 0.81%
7,186
-92
EXEL icon
9
Exelixis
EXEL
$10.7B
$901K 0.72%
+21,817
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$895K 0.71%
+9,756
PG icon
11
Procter & Gamble
PG
$354B
$811K 0.65%
5,281
-273
USB icon
12
US Bancorp
USB
$79.4B
$760K 0.6%
15,722
+299
NVDA icon
13
NVIDIA
NVDA
$4.45T
$669K 0.53%
3,587
+1,739
PM icon
14
Philip Morris
PM
$272B
$661K 0.53%
4,075
BSJR icon
15
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$826M
$653K 0.52%
+28,729
SMIZ icon
16
Zacks Small/Mid Cap ETF
SMIZ
$195M
$653K 0.52%
+17,487
ZECP icon
17
Zacks Earnings Consistent Portfolio ETF
ZECP
$297M
$641K 0.51%
+19,052
ANET icon
18
Arista Networks
ANET
$170B
$627K 0.5%
+4,303
SHOP icon
19
Shopify
SHOP
$165B
$619K 0.49%
+4,165
V icon
20
Visa
V
$596B
$611K 0.49%
+1,791
BSJP
21
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$611K 0.49%
+26,488
BSJS icon
22
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$649M
$611K 0.49%
+27,654
TSLA icon
23
Tesla
TSLA
$1.48T
$607K 0.48%
1,366
-728
BSJQ icon
24
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$607K 0.48%
+25,944
BSJT icon
25
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$468M
$604K 0.48%
+28,018
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