AWM

Apex Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$3.77M
3
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.41M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.09M

Top Sells

1
+$7.05M
2
+$3.27M
3
+$3.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K

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 Change
in Stake 		Capital Flow
26
$1.16M 1.05%
22,226
+159
27
$1.09M 0.98%
9,934
+31
28
$923K 0.83%
1,601
+98
29
$730K 0.66%
23,407
-1,723
30
$624K 0.56%
26,647
+1,171
31
$613K 0.55%
3,966
+315
32
$514K 0.46%
5,592
+74
33
$489K 0.44%
4,510
+2,484
34
$444K 0.4%
9,626
-70,920
35
$439K 0.39%
2,548
-384
36
$377K 0.34%
17,518
+509
37
$367K 0.33%
3,920
-268
38
$330K 0.3%
14,393
+342
39
$319K 0.29%
1,108
40
$317K 0.29%
3,391
-249
41
$306K 0.28%
873
+16
42
$305K 0.27%
2,170
-3,148
43
$278K 0.25%
4,072
+14
44
$263K 0.24%
2,491
-10,262
45
$233K 0.21%
2,953
-97
46
$228K 0.21%
+415
47
$215K 0.19%
1,296
+7
48
$205K 0.18%
3,557
49
$203K 0.18%
1,302
+146
50
– –
-7,439
1
2
3