AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
-4.44%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+1.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.91M |
| 2 |
Apple
AAPL
|
$7.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.98M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 2 |
iShares US Technology ETF
IYW
|
$831K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$726K |
| 4 |
Wells Fargo
WFC
|
$644K |
| 5 |
NVIDIA
NVDA
|
$525K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 1.98% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $385M | 22.94% | 687,822 +13,801 | +2% | +$7.72M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $206M | 12.3% | 367,103 +12,756 | +4% | +$7.17M |
|
3
Soundwatch Hedged Equity ETF
SHDG
$161M
| $128M | 7.66% | 4,616,130 +108,525 | +2% | +$3.02M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $90.2M | 5.38% | 192,289 -4,867 | -2% | -$2.28M |
|
|
5
Apple
AAPL
$3.45T
| $54.8M | 3.27% | 246,608 +35,709 | +17% | +$7.93M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $50.9M | 3.03% | 578,126 +1,391 | +0.2% | +$122K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $37.9M | 2.26% | 1,356,970 +44,413 | +3% | +$1.24M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37.8M | 2.25% | 220,986 +848 | +0.4% | +$145K |
|
|
9
iShares US Technology ETF
IYW
$22.9B
| $28.2M | 1.68% | 200,929 -5,917 | -3% | -$831K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $27.8M | 1.66% | 507,700 +47,621 | +10% | +$2.61M |
|
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $24.9M | 1.48% | 540,943 -2,790 | -0.5% | -$128K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $20M | 1.19% | 38,945 +2,992 | +8% | +$1.54M |
|
13
Microsoft
MSFT
$3.77T
| $19M | 1.13% | 50,606 +8,440 | +20% | +$3.17M |
|
|
14
NVIDIA
NVDA
$4.24T
| $18.6M | 1.11% | 171,395 -4,840 | -3% | -$525K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.5M | 1.05% | 700,195 +34,233 | +5% | +$857K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.1M | 0.9% | 144,797 -3,433 | -2% | -$359K |
|
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $15.1M | 0.9% | 300,569 +196,855 | +190% | +$9.91M |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.1M | 0.84% | 138,224 +14,101 | +11% | +$1.44M |
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.1M | 0.78% | 130,118 +69,343 | +114% | +$6.98M |
|
20
Walt Disney
DIS
$213B
| $12.5M | 0.75% | 127,140 +3,232 | +3% | +$319K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.2M | 0.73% | 197,389 +2,058 | +1% | +$127K |
|
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $11.6M | 0.69% | 60,317 +5,738 | +11% | +$1.11M |
|
23
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $11.6M | 0.69% | 214,118 +9,983 | +5% | +$541K |
|
24
JPMorgan Chase
JPM
$829B
| $11.5M | 0.68% | 46,792 +22,438 | +92% | +$5.5M |
|
25
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $11.3M | 0.67% | 343,495 +12,041 | +4% | +$395K |
|