AWM
Apex Wealth Management Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$4.7M (-4%)
Cap. Flow
+$5.04M
Cap. Flow % of AUM
4.53%
Top 10 Holdings %Top 10 Hldgs %
59.38%
Holding
51
New
1
Increased
28
Reduced
18
Closed
2
Top Buys
| 1 | $9.91M | |
| 2 | $3.77M | |
| 3 | $1.9M | |
| 4 | $1.41M | |
| 5 | $1.09M |
Top Sells
| 1 | $7.05M | |
| 2 | $3.27M | |
| 3 | $1.08M | |
| 4 | $678K | |
| 5 | $442K |
Sector Composition
| 1 | Consumer Discretionary | 6.23% |
| 2 | Technology | 4.99% |
| 3 | Communication Services | 1.77% |
| 4 | Consumer Staples | 1.21% |
| 5 | Financials | 0.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 1.05% | 22,226 +159 | +0.7% | +$8.33K | |||
| $1.09M | 0.98% | 9,934 +31 | +0.3% | +$3.41K | |||
| $923K | 0.83% | 1,601 +98 | +7% | +$56.5K | |||
| $730K | 0.66% | 23,407 -1,723 | -7% | -$53.7K | |||
| $624K | 0.56% | 26,647 +1,171 | +5% | +$27.4K | |||
| $613K | 0.55% | 3,966 +315 | +9% | +$48.7K | |||
| $514K | 0.46% | 5,592 +74 | +1% | +$6.8K | |||
| $489K | 0.44% | 4,510 +2,484 | +123% | +$269K | |||
| $444K | 0.4% | 9,626 -70,920 | -88% | -$3.27M | |||
| $439K | 0.39% | 2,548 -384 | -13% | -$66.1K | |||
| $377K | 0.34% | 17,518 +509 | +3% | +$11K | |||
| $367K | 0.33% | 3,920 -268 | -6% | -$25.1K | |||
| $330K | 0.3% | 14,393 +342 | +2% | +$7.84K | |||
| $319K | 0.29% | 1,108 | – | – | |||
| $317K | 0.29% | 3,391 -249 | -7% | -$23.3K | |||
| $306K | 0.28% | 873 +16 | +2% | +$5.61K | |||
| $305K | 0.27% | 2,170 -3,148 | -59% | -$442K | |||
| $278K | 0.25% | 4,072 +14 | +0.3% | +$957 | |||
| $263K | 0.24% | 2,491 -10,262 | -80% | -$1.08M | |||
| $233K | 0.21% | 2,953 -97 | -3% | -$7.65K | |||
| $228K | 0.21% | 415 | New | +$228K | |||
| $215K | 0.19% | 1,296 +7 | +0.5% | +$1.16K | |||
| $205K | 0.18% | 3,557 | – | – | |||
| $203K | 0.18% | 1,302 +146 | +13% | +$22.8K | |||
| $0 | 0% | 0 -7,439 | Closed | – |
