AWM
Apex Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
63
New
14
Increased
23
Reduced
16
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.76M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.08M |
| 3 |
Fidelity International Multifactor ETF
FDEV
|
$3.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.21M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.3M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.32M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.74M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.63M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $9.49M | 7.61% |
324,839
-128,007
| -28% | -$3.74M |
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $9.07M | 7.28% |
14,612
+3,538
| +32% | +$2.2M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.7M | 6.98% |
78,832
-32,910
| -29% | -$3.63M |
|
|
4
Vanguard Total Bond Market
BND
$133B
| $7.76M | 6.23% |
+105,441
| New | +$7.76M |
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $6.65M | 5.34% |
130,647
+503
| +0.4% | +$25.6K |
|
6
Vanguard Growth ETF
VUG
$183B
| $6.59M | 5.29% |
15,034
-1,279
| -8% | -$561K |
|
7
BlackRock Flexible Income ETF
BINC
$11.5B
| $5.58M | 4.48% |
105,648
+4,356
| +4% | +$230K |
|
8
Vanguard Total Stock Market ETF
VTI
$521B
| $5.29M | 4.25% |
17,414
+7,043
| +68% | +$2.14M |
|
9
Amazon
AMZN
$2.41T
| $4.31M | 3.46% |
19,651
+464
| +2% | +$102K |
|
10
iShares Morningstar Value ETF
ILCV
$1.08B
| $4.21M | 3.38% |
50,509
+248
| +0.5% | +$20.7K |
|
11
Tesla
TSLA
$1.07T
| $4.1M | 3.29% |
12,903
+247
| +2% | +$78.5K |
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.08M | 3.27% |
+147,405
| New | +$4.08M |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.76M | 3.02% |
35,345
-78
| -0.2% | -$8.29K |
|
|
14
Fidelity International Multifactor ETF
FDEV
$183M
| $3.7M | 2.97% |
+113,676
| New | +$3.7M |
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.21M | 2.58% |
+31,231
| New | +$3.21M |
|
16
Microsoft
MSFT
$3.74T
| $2.87M | 2.3% |
5,774
+51
| +0.9% | +$25.4K |
|
17
Apple
AAPL
$3.4T
| $2.57M | 2.06% |
12,511
+382
| +3% | +$78.4K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.3M | 1.85% |
+47,716
| New | +$2.3M |
|
19
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.19M | 1.76% |
19,355
+632
| +3% | +$71.5K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $1.91M | 1.54% |
16,337
+125
| +0.8% | +$14.6K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.84M | 1.47% |
29,587
-572
| -2% | -$35.5K |
|
22
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$581M
| $1.78M | 1.43% |
34,165
+102
| +0.3% | +$5.3K |
|
23
Walmart
WMT
$779B
| $1.59M | 1.28% |
16,265
+933
| +6% | +$91.2K |
|
24
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.49M | 1.2% |
7,635
-8,140
| -52% | -$1.59M |
|
25
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.48M | 1.19% |
+28,990
| New | +$1.48M |
|