AWM

Apex Wealth Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.08M
3
+$3.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.21M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.3M

Top Sells

1
+$5.32M
2
+$3.74M
3
+$3.63M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.28M

Sector Composition

1 Consumer Discretionary 6.75%
2 Technology 5.55%
3 Communication Services 2.24%
4 Consumer Staples 1.28%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$9.49M 7.61%
324,839
-128,007
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$9.07M 7.28%
14,612
+3,538
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.7M 6.98%
78,832
-32,910
BND icon
4
Vanguard Total Bond Market
BND
$138B
$7.76M 6.23%
+105,441
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$6.65M 5.34%
130,647
+503
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$6.59M 5.29%
15,034
-1,279
BINC icon
7
BlackRock Flexible Income ETF
BINC
$12.5B
$5.58M 4.48%
105,648
+4,356
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$5.29M 4.25%
17,414
+7,043
AMZN icon
9
Amazon
AMZN
$2.27T
$4.31M 3.46%
19,651
+464
ILCV icon
10
iShares Morningstar Value ETF
ILCV
$1.11B
$4.21M 3.38%
50,509
+248
TSLA icon
11
Tesla
TSLA
$1.46T
$4.1M 3.29%
12,903
+247
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.08M 3.27%
+147,405
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.76M 3.02%
35,345
-78
FDEV icon
14
Fidelity International Multifactor ETF
FDEV
$193M
$3.7M 2.97%
+113,676
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.21M 2.58%
+31,231
MSFT icon
16
Microsoft
MSFT
$3.82T
$2.87M 2.3%
5,774
+51
AAPL icon
17
Apple
AAPL
$3.74T
$2.57M 2.06%
12,511
+382
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.3M 1.85%
+47,716
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$2.19M 1.76%
19,355
+632
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$1.91M 1.54%
16,337
+125
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.84M 1.47%
29,587
-572
XSVM icon
22
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$1.78M 1.43%
34,165
+102
WMT icon
23
Walmart
WMT
$859B
$1.59M 1.28%
16,265
+933
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.7B
$1.49M 1.2%
7,635
-8,140
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.48M 1.19%
+28,990
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