AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.95%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+40%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
274
New
62
Increased
114
Reduced
66
Closed
4
Top Buys
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$106M |
| 2 |
Apple
AAPL
|
$28.3M |
| 3 |
AvalonBay Communities
AVB
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$20.2M |
| 5 |
Amazon
AMZN
|
$17.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.07M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$2.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.83M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Financials | 2.16% |
| 4 | Healthcare | 1.92% |
| 5 | Real Estate | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $317M | 22.79% | 667,361 -19,091 | -3% | -$9.07M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $142M | 10.2% | 297,101 +1,992 | +0.7% | +$951K |
|
|
3
Soundwatch Hedged Equity ETF
SHDG
$161M
| $116M | 8.32% | 4,732,624 +4,324,510 | +1,060% | +$106M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $82.9M | 5.96% | 202,521 -4,466 | -2% | -$1.83M |
|
|
5
Apple
AAPL
$3.45T
| $66.8M | 4.8% | 346,991 +147,110 | +74% | +$28.3M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $41.7M | 2.99% | 490,945 +13,951 | +3% | +$1.18M |
|
|
7
Microsoft
MSFT
$3.77T
| $28.8M | 2.07% | 76,585 +53,707 | +235% | +$20.2M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.3M | 2.04% | 192,556 -2,058 | -1% | -$303K |
|
|
9
Amazon
AMZN
$2.44T
| $24.7M | 1.77% | 162,576 +117,331 | +259% | +$17.8M |
|
10
iShares US Technology ETF
IYW
$22.9B
| $23.6M | 1.7% | 192,639 -5,362 | -3% | -$658K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.9M | 1.57% | 287,086 +60,972 | +27% | +$4.64M |
|
|
12
AvalonBay Communities
AVB
$27.9B
| $20.6M | 1.48% | +110,079 | New | +$20.6M |
|
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $19.5M | 1.4% | 517,847 -11,401 | -2% | -$430K |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.6M | 1.12% | 299,280 +25,612 | +9% | +$1.33M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $15.5M | 1.11% | 35,396 -2,654 | -7% | -$1.16M |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.8M | 0.92% | 314,859 -16,737 | -5% | -$679K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.5M | 0.83% | 138,778 +12,433 | +10% | +$1.03M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 0.83% | 106,151 -4,846 | -4% | -$525K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.7M | 0.77% | 112,189 -888 | -0.8% | -$84.5K |
|
20
NVIDIA
NVDA
$4.24T
| $10.5M | 0.75% | 21,130 +683 | +3% | +$338K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.4M | 0.75% | 192,839 +11,188 | +6% | +$602K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.03M | 0.65% | 72,239 -4,534 | -6% | -$567K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.79M | 0.63% | 29,002 +10,425 | +56% | +$3.16M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.02M | 0.58% | 41,662 -618 | -1% | -$119K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.59M | 0.55% | 53,823 +41,476 | +336% | +$5.85M |
|