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
51
$298K 0.21%
6,670
+56
52
$288K 0.21%
1,030
-8
53
$277K 0.2%
397
-18
54
$244K 0.17%
3,650
-439
55
$235K 0.17%
+8,624
56
$227K 0.16%
1,890
+100
57
$216K 0.15%
3,354
-1
58
$216K 0.15%
+5,243
59
$214K 0.15%
7,538
+32
1 2
3