AWM

Apex Wealth Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.08M
3
+$7.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.13M
5
TSLA icon
Tesla
TSLA
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.57%
2 Technology 5.18%
3 Communication Services 1.55%
4 Consumer Staples 1.17%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 11.16%
+464,092
2
$9.08M 7.83%
+202,327
3
$7.23M 6.24%
+12,280
4
$7.13M 6.16%
+17,377
5
$5.76M 4.97%
+14,262
6
$4.72M 4.08%
+93,541
7
$4.18M 3.61%
+80,412
8
$4.18M 3.6%
+19,034
9
$4.04M 3.49%
+49,905
10
$3.64M 3.14%
+80,546
11
$3.38M 2.92%
+145,902
12
$3.18M 2.74%
+63,427
13
$3.02M 2.61%
+15,831
14
$2.97M 2.56%
+11,868
15
$2.84M 2.45%
+55,922
16
$2.76M 2.38%
+9,506
17
$2.6M 2.24%
+14,593
18
$2.49M 2.15%
+9,440
19
$2.42M 2.09%
+21,984
20
$2.33M 2.01%
+22,077
21
$2.3M 1.98%
+5,450
22
$1.96M 1.7%
+18,606
23
$1.84M 1.59%
+33,800
24
$1.81M 1.56%
+16,105
25
$1.77M 1.53%
+28,422
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