AWM

Apex Wealth Management Portfolio holdings

AUM $98.5M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.87M
3
+$3.51M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M

Top Sells

1
+$5.28M
2
+$3.63M
3
+$3.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M

Sector Composition

1 Consumer Discretionary 6.75%
2 Technology 5.55%
3 Communication Services 2.24%
4 Consumer Staples 1.28%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.17%
+5,250
27
$1.37M 1.1%
26,736
-104,057
28
$1.27M 1.01%
1,714
+113
29
$1.26M 1.01%
+2,288
30
$1.22M 0.98%
51,093
+33,575
31
$1.19M 0.95%
9,790
-144
32
$1.19M 0.95%
22,474
+248
33
$885K 0.71%
3,162
-5,882
34
$774K 0.62%
4,897
+387
35
$748K 0.6%
16,350
-31,500
36
$725K 0.58%
4,111
+145
37
$724K 0.58%
+9,938
38
$553K 0.44%
5,732
+140
39
$369K 0.3%
3,933
+13
40
$359K 0.29%
1,964
-12,453
41
$338K 0.27%
1,108
42
$322K 0.26%
908
+35
43
$318K 0.26%
415
44
$318K 0.26%
+6,486
45
$305K 0.24%
6,604
-3,022
46
$280K 0.23%
6,614
-168
47
$261K 0.21%
4,089
+17
48
$260K 0.21%
+9,013
49
$250K 0.2%
+2,029
50
$243K 0.2%
1,371
+69
1
2
3