AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.31%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
216
New
11
Increased
73
Reduced
83
Closed
5
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.43M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$592K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$520K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 2 |
Soundwatch Hedged Equity ETF
SHDG
|
$3.8M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$968K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 2.04% |
| 3 | Communication Services | 1.06% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$16.6B
| $280K | 0.03% |
1,188
| – | – |
|
177
Marriott International Class A Common Stock
MAR
$72.7B
| $277K | 0.03% |
1,670
+6
| +0.4% | +$996 |
|
178
Walmart
WMT
$774B
| $272K | 0.03% |
1,847
+51
| +3% | +$7.52K |
|
179
RTX Corp
RTX
$212B
| $268K | 0.03% |
2,736
-281
| -9% | -$27.5K |
|
180
CVS Health
CVS
$92.8B
| $268K | 0.03% |
3,603
+98
| +3% | +$7.28K |
|
181
Southern Company
SO
$102B
| $267K | 0.03% |
3,841
+378
| +11% | +$26.3K |
|
182
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $263K | 0.03% |
8,542
-425
| -5% | -$13.1K |
|
183
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $263K | 0.03% |
46,249
+38
| +0.1% | +$216 |
|
184
Hologic
HOLX
$14.9B
| $262K | 0.03% |
3,248
| – | – |
|
185
United Parcel Service
UPS
$74.1B
| $256K | 0.03% |
+1,319
| New | +$256K |
|
186
Vanguard Consumer Staples ETF
VDC
$7.6B
| $251K | 0.02% |
+1,299
| New | +$251K |
|
187
Jefferies Financial Group
JEF
$13.4B
| $227K | 0.02% |
7,163
| – | – |
|
188
Ford
F
$46.8B
| $225K | 0.02% |
17,892
-2,628
| -13% | -$33.1K |
|
189
PepsiCo
PEP
$204B
| $224K | 0.02% |
1,231
+107
| +10% | +$19.5K |
|
190
Eli Lilly
LLY
$657B
| $224K | 0.02% |
653
+8
| +1% | +$2.75K |
|
191
Caterpillar
CAT
$196B
| $223K | 0.02% |
975
+31
| +3% | +$7.1K |
|
192
Washington Trust Bancorp
WASH
$581M
| $222K | 0.02% |
6,411
| – | – |
|
193
Altria Group
MO
$113B
| $217K | 0.02% |
4,867
-99
| -2% | -$4.42K |
|
194
iShares US Energy ETF
IYE
$1.2B
| $211K | 0.02% |
4,821
-623
| -11% | -$27.3K |
|
195
General Mills
GIS
$26.4B
| $210K | 0.02% |
2,455
| – | – |
|
196
Abbott
ABT
$231B
| $209K | 0.02% |
2,067
| – | – |
|
197
S&T Bancorp
STBA
$1.52B
| $204K | 0.02% |
6,500
| – | – |
|
198
Northrop Grumman
NOC
$84.5B
| $203K | 0.02% |
440
| – | – |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $202K | 0.02% |
+2,888
| New | +$202K |
|
200
Warner Bros
WBD
$28.8B
| $197K | 0.02% |
13,019
-223
| -2% | -$3.37K |
|