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
SMH icon
26
VanEck Semiconductor ETF
SMH
$34.9B
$1.46M 1.17%
+5,250
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.37M 1.1%
26,736
-104,057
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$1.27M 1.01%
1,714
+113
QQQ icon
29
Invesco QQQ Trust
QQQ
$384B
$1.26M 1.01%
+2,288
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$37.2B
$1.22M 0.98%
51,093
+33,575
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.19M 0.95%
9,790
-144
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.19M 0.95%
22,474
+248
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$885K 0.71%
3,162
-5,882
NVDA icon
34
NVIDIA
NVDA
$4.46T
$774K 0.62%
4,897
+387
FBND icon
35
Fidelity Total Bond ETF
FBND
$21.1B
$748K 0.6%
16,350
-31,500
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.06T
$725K 0.58%
4,111
+145
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$724K 0.58%
+9,938
TROW icon
38
T. Rowe Price
TROW
$22.8B
$553K 0.44%
5,732
+140
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$369K 0.3%
3,933
+13
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$359K 0.29%
1,964
-12,453
GLD icon
41
SPDR Gold Trust
GLD
$135B
$338K 0.27%
1,108
V icon
42
Visa
V
$664B
$322K 0.26%
908
+35
SPOT icon
43
Spotify
SPOT
$138B
$318K 0.26%
415
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$318K 0.26%
+6,486
IUSB icon
45
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$305K 0.24%
6,604
-3,022
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$25.8B
$280K 0.23%
3,307
-84
FHLC icon
47
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$261K 0.21%
4,089
+17
BAI
48
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$260K 0.21%
+9,013
MU icon
49
Micron Technology
MU
$227B
$250K 0.2%
+2,029
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.07T
$243K 0.2%
1,371
+69
1
2
3