AWM

Apex Wealth Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.08M
3
+$7.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.13M
5
TSLA icon
Tesla
TSLA
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.57%
2 Technology 5.18%
3 Communication Services 1.55%
4 Consumer Staples 1.17%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.36%
+45,448
27
$1.36M 1.17%
+12,753
28
$1.36M 1.17%
+15,028
29
$1.14M 0.98%
+22,067
30
$1.14M 0.98%
+9,903
31
$880K 0.76%
+1,503
32
$848K 0.73%
+5,318
33
$828K 0.71%
+25,130
34
$691K 0.6%
+3,651
35
$659K 0.57%
+25,476
36
$624K 0.54%
+5,518
37
$557K 0.48%
+2,932
38
$386K 0.33%
+17,009
39
$376K 0.32%
+14,051
40
$372K 0.32%
+4,188
41
$312K 0.27%
+3,640
42
$272K 0.23%
+2,026
43
$271K 0.23%
+857
44
$268K 0.23%
+1,108
45
$265K 0.23%
+4,058
46
$255K 0.22%
+1,289
47
$240K 0.21%
+3,050
48
$220K 0.19%
+1,156
49
$204K 0.18%
+3,557
50
$204K 0.18%
+7,439
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