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
51
$240K 0.19%
+1,790
52
$235K 0.19%
1,038
-258
53
$221K 0.18%
+7,506
54
$219K 0.18%
2,097
-394
55
$207K 0.17%
3,355
-202
56
– –
-23,407
57
– –
-40,850
58
– –
-14,393
59
– –
-2,548
60
– –
-2,953
61
– –
-2,170
62
– –
-26,647
63
– –
-133,786
1 2
3