AWM

Apex Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$3.77M
3
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.41M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.09M

Top Sells

1
+$7.05M
2
+$3.27M
3
+$3.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K

Sector Composition

1 Consumer Discretionary 6.23%
2 Technology 4.99%
3 Communication Services 1.77%
4 Consumer Staples 1.21%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 11.1%
111,742
+89,758
2
$11.3M 10.2%
452,846
-11,246
3
$6.65M 5.98%
130,793
+37,252
4
$6.62M 5.95%
130,144
+74,222
5
$6.22M 5.6%
11,074
-1,206
6
$6.05M 5.44%
16,313
-1,064
7
$5.31M 4.77%
101,292
+20,880
8
$4.09M 3.68%
50,261
+356
9
$3.74M 3.36%
35,423
+13,346
10
$3.65M 3.28%
19,187
+153
11
$3.28M 2.95%
12,656
-1,606
12
$3.01M 2.7%
15,775
-56
13
$2.95M 2.66%
133,786
-12,116
14
$2.85M 2.56%
10,371
+865
15
$2.69M 2.42%
12,129
+261
16
$2.46M 2.22%
14,417
-176
17
$2.34M 2.1%
9,044
-396
18
$2.18M 1.96%
47,850
-154,477
19
$2.15M 1.93%
5,723
+273
20
$2M 1.8%
18,723
+117
21
$1.96M 1.77%
16,212
+107
22
$1.76M 1.58%
30,159
+1,737
23
$1.71M 1.54%
34,063
+263
24
$1.48M 1.33%
40,850
-4,598
25
$1.35M 1.21%
15,332
+304
1
2 3