AF

Apexium Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.93M
3
+$7.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.98M

Top Sells

1
+$2.28M
2
+$831K
3
+$726K
4
WFC icon
Wells Fargo
WFC
+$644K
5
NVDA icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$385M 22.94%
687,822
+13,801
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$206M 12.3%
367,103
+12,756
SHDG icon
3
Soundwatch Hedged Equity ETF
SHDG
$164M
$128M 7.66%
4,616,130
+108,525
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$90.2M 5.38%
192,289
-4,867
AAPL icon
5
Apple
AAPL
$3.74T
$54.8M 3.27%
246,608
+35,709
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$50.9M 3.03%
578,126
+1,391
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70B
$37.9M 2.26%
1,356,970
+44,413
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$37.8M 2.25%
220,986
+848
IYW icon
9
iShares US Technology ETF
IYW
$22.1B
$28.2M 1.68%
200,929
-5,917
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19B
$27.8M 1.66%
507,700
+47,621
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$24.9M 1.48%
540,943
-2,790
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$20M 1.19%
38,945
+2,992
MSFT icon
13
Microsoft
MSFT
$3.82T
$19M 1.13%
50,606
+8,440
NVDA icon
14
NVIDIA
NVDA
$4.46T
$18.6M 1.11%
171,395
-4,840
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$17.5M 1.05%
700,195
+34,233
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$15.1M 0.9%
144,797
-3,433
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$15.1M 0.9%
300,569
+196,855
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$14.1M 0.84%
138,224
+14,101
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$13.1M 0.78%
130,118
+69,343
DIS icon
20
Walt Disney
DIS
$199B
$12.5M 0.75%
127,140
+3,232
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$35.3B
$12.2M 0.73%
197,389
+2,058
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$11.6M 0.69%
60,317
+5,738
DSTL icon
23
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$11.6M 0.69%
214,118
+9,983
JPM icon
24
JPMorgan Chase
JPM
$810B
$11.5M 0.68%
46,792
+22,438
SMOT icon
25
VanEck Morningstar SMID Moat ETF
SMOT
$419M
$11.3M 0.67%
343,495
+12,041
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