AWM

Apex Wealth Management Portfolio holdings

AUM $98.5M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$346K
3
+$283K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$229K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Top Sells

1
+$5.61M
2
+$4.62M
3
+$4.57M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.73M
5
TSLA icon
Tesla
TSLA
+$3.37M

Sector Composition

1 Technology 5%
2 Consumer Discretionary 4.83%
3 Communication Services 3.03%
4 Consumer Staples 1.94%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$749B
$9.91M 10.06%
14,263
+417
BND icon
2
Vanguard Total Bond Market
BND
$151B
$7.36M 7.47%
99,155
+2,900
BINC icon
3
BlackRock Flexible Income ETF
BINC
$17.2B
$5.89M 5.98%
111,127
+4,310
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$5.85M 5.94%
180,843
-142,159
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$5.62M 5.71%
50,985
-18,594
VUG icon
6
Vanguard Growth ETF
VUG
$196B
$5.38M 5.46%
11,089
-3,524
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$5.17M 5.25%
166,898
+11,843
FDEV icon
8
Fidelity International Multifactor ETF
FDEV
$265M
$4.77M 4.84%
134,000
-722
FBND icon
9
Fidelity Total Bond ETF
FBND
$25B
$4.25M 4.32%
92,265
-5,226
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$581B
$3.92M 3.98%
11,471
-7,802
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$3.52M 3.57%
60,808
+2,019
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$3.04M 3.09%
29,727
-1,805
AMZN icon
13
Amazon
AMZN
$2.33T
$2.52M 2.56%
10,552
-9,956
TSLA icon
14
Tesla
TSLA
$1.52T
$2.23M 2.27%
5,108
-7,597
AAPL icon
15
Apple
AAPL
$3.85T
$2.2M 2.23%
8,613
-3,912
SMH icon
16
VanEck Semiconductor ETF
SMH
$45.6B
$2.07M 2.1%
5,158
+83
WMT icon
17
Walmart Inc
WMT
$1.02T
$1.92M 1.94%
16,000
-303
MSFT icon
18
Microsoft
MSFT
$3.01T
$1.76M 1.79%
3,828
-1,919
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.2B
$1.65M 1.68%
7,595
-8
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.58M 1.6%
31,356
+855
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.55M 1.57%
30,350
-110,112
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.67T
$1.34M 1.36%
4,049
-74
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$1.32M 1.34%
9,829
+20
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.08B
$1.2M 1.22%
23,530
-1,286
VO icon
25
Vanguard Mid-Cap ETF
VO
$95.4B
$1.01M 1.03%
3,364
+142
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