AWM

Apex Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.41M
3
+$1.01M
4
FDEV icon
Fidelity International Multifactor ETF
FDEV
+$688K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$587K

Top Sells

1
+$1.02M
2
+$676K
3
+$493K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$451K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$421K

Sector Composition

1 Consumer Discretionary 7.26%
2 Technology 5.65%
3 Communication Services 2.19%
4 Consumer Staples 1.2%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.18%
5,075
-175
27
$1.57M 1.12%
7,603
-32
28
$1.56M 1.12%
30,501
+1,511
29
$1.28M 0.91%
9,809
+19
30
$1.27M 0.91%
24,816
-1,920
31
$1.23M 0.88%
1,674
-40
32
$1.21M 0.86%
22,728
+254
33
$1.06M 0.76%
+3,189
34
$1M 0.72%
4,123
+12
35
$946K 0.68%
12,888
+240
36
$932K 0.67%
1,553
-735
37
$892K 0.64%
4,782
-115
38
$846K 0.6%
32,890
-18,203
39
$718K 0.51%
9,773
-165
40
$595K 0.43%
5,801
+69
41
$522K 0.37%
+5,071
42
$394K 0.28%
1,108
43
$386K 0.28%
7,711
+1,225
44
$376K 0.27%
3,947
+14
45
$357K 0.26%
1,834
-130
46
$340K 0.24%
2,031
+2
47
$334K 0.24%
1,372
+1
48
$319K 0.23%
9,352
+339
49
$315K 0.23%
922
+14
50
$312K 0.22%
6,674
+70
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2
3