AWM

Apex Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.43M
3
+$1.06M
4
FDEV icon
Fidelity International Multifactor ETF
FDEV
+$698K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K

Top Sells

1
+$1.02M
2
+$683K
3
+$513K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$468K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$441K

Sector Composition

1 Consumer Discretionary 7.26%
2 Technology 5.65%
3 Communication Services 2.19%
4 Consumer Staples 1.2%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$10.3M 7.37%
323,002
-1,837
IVV icon
2
iShares Core S&P 500 ETF
IVV
$731B
$9.27M 6.63%
13,846
-766
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.69M 5.5%
69,579
-9,253
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$7.17M 5.13%
140,462
+9,815
BND icon
5
Vanguard Total Bond Market
BND
$142B
$7.16M 5.12%
96,255
-9,186
VUG icon
6
Vanguard Growth ETF
VUG
$202B
$7.01M 5.01%
14,613
-421
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$563B
$6.32M 4.52%
19,273
+1,859
BINC icon
8
BlackRock Flexible Income ETF
BINC
$14.3B
$5.69M 4.07%
106,817
+1,169
TSLA icon
9
Tesla
TSLA
$1.43T
$5.65M 4.04%
12,705
-198
ILCV icon
10
iShares Morningstar Value ETF
ILCV
$1.16B
$4.57M 3.27%
50,737
+228
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.51M 3.23%
155,055
+7,650
FBND icon
12
Fidelity Total Bond ETF
FBND
$22.9B
$4.51M 3.22%
97,491
+81,141
AMZN icon
13
Amazon
AMZN
$2.51T
$4.5M 3.22%
20,508
+857
FDEV icon
14
Fidelity International Multifactor ETF
FDEV
$213M
$4.47M 3.19%
134,722
+21,046
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.19M 3%
39,242
+3,897
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.26M 2.33%
31,532
+301
AAPL icon
17
Apple
AAPL
$4.23T
$3.19M 2.28%
12,525
+14
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.14M 2.24%
58,789
+11,073
MSFT icon
19
Microsoft
MSFT
$3.64T
$2.98M 2.13%
5,747
-27
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$2.43M 1.74%
19,458
+103
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$2.02M 1.44%
16,463
+126
XSVM icon
22
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$1.94M 1.39%
34,403
+238
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.94M 1.38%
29,682
+95
WMT icon
24
Walmart
WMT
$896B
$1.68M 1.2%
16,303
+38
MUB icon
25
iShares National Muni Bond ETF
MUB
$41.4B
$1.66M 1.18%
15,557
+13,460
1
2 3