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
1
$9.49M 7.61%
324,839
-128,007
2
$9.07M 7.28%
14,612
+3,538
3
$8.7M 6.98%
78,832
-32,910
4
$7.76M 6.23%
+105,441
5
$6.65M 5.34%
130,647
+503
6
$6.59M 5.29%
15,034
-1,279
7
$5.58M 4.48%
105,648
+4,356
8
$5.29M 4.25%
17,414
+7,043
9
$4.31M 3.46%
19,651
+464
10
$4.21M 3.38%
50,509
+248
11
$4.1M 3.29%
12,903
+247
12
$4.08M 3.27%
+147,405
13
$3.76M 3.02%
35,345
-78
14
$3.7M 2.97%
+113,676
15
$3.21M 2.58%
+31,231
16
$2.87M 2.3%
5,774
+51
17
$2.57M 2.06%
12,511
+382
18
$2.3M 1.85%
+47,716
19
$2.19M 1.76%
19,355
+632
20
$1.91M 1.54%
16,337
+125
21
$1.84M 1.47%
29,587
-572
22
$1.78M 1.43%
34,165
+102
23
$1.59M 1.28%
16,265
+933
24
$1.49M 1.2%
7,635
-8,140
25
$1.48M 1.19%
+28,990
1
2 3