AWM

Apex Wealth Management Portfolio holdings

AUM $111M

This Quarter Return

-4.44%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$111M

AUM Growth

-$4.7M (-4%)

Cap. Flow

+$1.66M

Cap. Flow % of AUM

1.49%

Top 10 Holdings %Top 10 Hldgs %

59.38%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Short Treasury Bond ETF SHV	$9.91M
2	JPMorgan Ultra-Short Municipal Income ETF JMST	$3.77M
3	iShares Short Maturity Bond ETF NEAR	$1.9M
4	iShares Short-Term National Muni Bond ETF SUB	$1.41M
5	BlackRock Flexible Income ETF BINC	$1.09M

Top Sells

1	Fidelity Total Bond ETF FBND	$7.05M
2	iShares Core Total USD Bond Market ETF IUSB	$3.27M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$3.18M
4	iShares National Muni Bond ETF MUB	$1.08M
5	iShares Core S&P 500 ETF IVV	$678K

Sector Composition

1	Consumer Discretionary	6.23%
2	Technology	4.99%
3	Communication Services	1.77%
4	Consumer Staples	1.21%
5	Financials	0.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Short Treasury Bond ETF SHV $20.6B	$12.3M	11.1%	111,742 +89,758	+408%	+$9.91M
2	2 Schwab US Large-Cap Growth ETF SCHG $45.3B	$11.3M	10.2%	452,846 -11,246	-2%	-$282K
3	3 iShares Short Maturity Bond ETF NEAR $3.36B	$6.65M	5.98%	130,793 +37,252	+40%	+$1.9M
4	4 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$6.62M	5.95%	130,144 +74,222	+133%	+$3.77M
5	5 iShares Core S&P 500 ETF IVV $634B	$6.22M	5.6%	11,074 -1,206	-10%	-$678K
6	6 Vanguard Growth ETF VUG $179B	$6.05M	5.44%	16,313 -1,064	-6%	-$395K
7	7 BlackRock Flexible Income ETF BINC $10.1B	$5.31M	4.77%	101,292 +20,880	+26%	+$1.09M
8	8 iShares Morningstar Value ETF ILCV $1.05B	$4.09M	3.68%	50,261 +356	+0.7%	+$29K
9	9 iShares Short-Term National Muni Bond ETF SUB $9.96B	$3.74M	3.36%	35,423 +13,346	+60%	+$1.41M
10	10 Amazon AMZN $2.4T	$3.65M	3.28%	19,187 +153	+0.8%	+$29.1K
11	11 Tesla TSLA $1.06T	$3.28M	2.95%	12,656 -1,606	-11%	-$416K
12	12 iShares S&P 500 Value ETF IVE $39.5B	$3.01M	2.7%	15,775 -56	-0.4%	-$10.7K
13	13 Schwab US Large- Cap ETF SCHX $56.9B	$2.95M	2.66%	133,786 -12,116	-8%	-$268K
14	14 Vanguard Total Stock Market ETF VTI $507B	$2.85M	2.56%	10,371 +865	+9%	+$238K
15	15 Apple AAPL $3.15T	$2.69M	2.42%	12,129 +261	+2%	+$58K
16	16 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$2.46M	2.22%	14,417 -176	-1%	-$30.1K
17	17 Vanguard Mid-Cap ETF VO $85B	$2.34M	2.1%	9,044 -396	-4%	-$102K
18	18 Fidelity Total Bond ETF FBND $19.3B	$2.18M	1.96%	47,850 -154,477	-76%	-$7.05M
19	19 Microsoft MSFT $3.79T	$2.15M	1.93%	5,723 +273	+5%	+$102K
20	20 iShares MSCI USA Value Factor ETF VLUE $6.69B	$2M	1.8%	18,723 +117	+0.6%	+$12.5K
21	21 iShares Core High Dividend ETF HDV $11.2B	$1.96M	1.77%	16,212 +107	+0.7%	+$13K
22	22 iShares Core S&P Mid-Cap ETF IJH $97.2B	$1.76M	1.58%	30,159 +1,737	+6%	+$101K
23	23 Invesco S&P SmallCap Value with Momentum ETF XSVM $583M	$1.71M	1.54%	34,063 +263	+0.8%	+$13.2K
24	24 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$1.48M	1.33%	40,850 -4,598	-10%	-$167K
25	25 Walmart WMT $759B	$1.35M	1.21%	15,332 +304	+2%	+$26.7K