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
1
$10.3M 7.37%
323,002
-1,837
2
$9.27M 6.63%
13,846
-766
3
$7.69M 5.5%
69,579
-9,253
4
$7.17M 5.13%
140,462
+9,815
5
$7.16M 5.12%
96,255
-9,186
6
$7.01M 5.01%
87,678
-2,526
7
$6.32M 4.52%
19,273
+1,859
8
$5.69M 4.07%
106,817
+1,169
9
$5.65M 4.04%
12,705
-198
10
$4.57M 3.27%
50,737
+228
11
$4.51M 3.23%
155,055
+7,650
12
$4.51M 3.22%
97,491
+81,141
13
$4.5M 3.22%
20,508
+857
14
$4.47M 3.19%
134,722
+21,046
15
$4.19M 3%
39,242
+3,897
16
$3.26M 2.33%
31,532
+301
17
$3.19M 2.28%
12,525
+14
18
$3.14M 2.24%
58,789
+11,073
19
$2.98M 2.13%
5,747
-27
20
$2.43M 1.74%
19,458
+103
21
$2.02M 1.44%
82,315
+630
22
$1.94M 1.39%
34,403
+238
23
$1.94M 1.38%
29,682
+95
24
$1.68M 1.2%
16,303
+38
25
$1.66M 1.18%
15,557
+13,460
1
2 3