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
$146M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.68M
3
+$4.99M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.91M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$4.9M

Top Sells

1
+$4.5M
2
+$2.59M
3
+$2.48M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.23M
5
FDEV icon
Fidelity International Multifactor ETF
FDEV
+$1.43M

Sector Composition

1 Consumer Discretionary 6.14%
2 Technology 4.94%
3 Communication Services 1.78%
4 Consumer Staples 1.43%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$9.3M 6.38%
319,126
+138,283
IVV icon
2
iShares Core S&P 500 ETF
IVV
$840B
$9.25M 6.34%
14,154
-109
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.87M 6.09%
80,391
+29,406
VUG icon
4
Vanguard Growth ETF
VUG
$229B
$8.3M 5.69%
114,012
+47,478
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$8.03M 5.51%
25,045
+13,574
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$7.22M 4.96%
141,714
+111,364
BND icon
7
Vanguard Total Bond Market
BND
$152B
$7.03M 4.82%
95,422
-3,733
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$6M 4.12%
60,458
+58,445
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.34M 3.66%
50,103
+45,876
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5M 3.43%
163,896
-3,002
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.4B
$4.97M 3.41%
+63,357
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.26B
$4.77M 3.27%
+51,195
TSLA icon
13
Tesla
TSLA
$1.59T
$4.61M 3.16%
12,393
+7,285
AMZN icon
14
Amazon
AMZN
$2.69T
$4.35M 2.98%
20,866
+10,314
FDEV icon
15
Fidelity International Multifactor ETF
FDEV
$264M
$3.37M 2.31%
94,354
-39,646
AAPL icon
16
Apple
AAPL
$4.56T
$3.13M 2.15%
12,321
+3,708
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.3B
$3.07M 2.11%
+124,100
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$3.06M 2.1%
+21,500
MUB icon
19
iShares National Muni Bond ETF
MUB
$44.8B
$2.76M 1.89%
25,993
+19,002
HDV
20
iShares Core High Dividend ETF
HDV
$13.4B
$2.34M 1.6%
+86,170
MSFT icon
21
Microsoft
MSFT
$3.17T
$2.11M 1.44%
5,689
+1,861
XSVM icon
22
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$607M
$2.09M 1.44%
+34,720
WMT icon
23
Walmart Inc
WMT
$930B
$2.08M 1.43%
16,766
+766
TIPZ icon
24
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.8M
$2.05M 1.41%
+38,671
FBND icon
25
Fidelity Total Bond ETF
FBND
$26B
$2M 1.37%
43,910
-48,355
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