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
26	26 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$1.16M	1.05%	22,226 +159	+0.7%	+$8.33K
27	27 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$1.09M	0.98%	9,934 +31	+0.3%	+$3.41K
28	28 Meta Platforms (Facebook) META $1.77T	$923K	0.83%	1,601 +98	+7%	+$56.5K
29	29 Fidelity Enhanced Large Cap Core ETF FELC $4.68B	$730K	0.66%	23,407 -1,723	-7%	-$53.7K
30	30 Schwab U.S Small- Cap ETF SCHA $17.8B	$624K	0.56%	26,647 +1,171	+5%	+$27.4K
31	31 Alphabet (Google) Class A GOOGL $2.25T	$613K	0.55%	3,966 +315	+9%	+$48.7K
32	32 T Rowe Price TROW $23.3B	$514K	0.46%	5,592 +74	+1%	+$6.8K
33	33 NVIDIA NVDA $4.2T	$489K	0.44%	4,510 +2,484	+123%	+$269K
34	34 iShares Core Total USD Bond Market ETF IUSB $32.7B	$444K	0.4%	9,626 -70,920	-88%	-$3.27M
35	35 Vanguard Extended Market ETF VXF $23B	$439K	0.39%	2,548 -384	-13%	-$66.1K
36	36 Schwab US Broad Market ETF SCHB $34.9B	$377K	0.34%	17,518 +509	+3%	+$11K
37	37 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$367K	0.33%	3,920 -268	-6%	-$25.1K
38	38 Global X Uranium ETF URA $4.07B	$330K	0.3%	14,393 +342	+2%	+$7.84K
39	39 SPDR Gold Trust GLD $102B	$319K	0.29%	1,108	–	–
40	40 Energy Select Sector SPDR Fund XLE $27.4B	$317K	0.29%	3,391 -249	-7%	-$23.3K
41	41 Visa V $682B	$306K	0.28%	873 +16	+2%	+$5.61K
42	42 iShares US Technology ETF IYW $22.4B	$305K	0.27%	2,170 -3,148	-59%	-$442K
43	43 Fidelity MSCI Health Care Index ETF FHLC $2.39B	$278K	0.25%	4,072 +14	+0.3%	+$957
44	44 iShares National Muni Bond ETF MUB $38.3B	$263K	0.24%	2,491 -10,262	-80%	-$1.08M
45	45 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$233K	0.21%	2,953 -97	-3%	-$7.65K
46	46 Spotify SPOT $143B	$228K	0.21%	+415	New	+$228K
47	47 TSMC TSM $1.25T	$215K	0.19%	1,296 +7	+0.5%	+$1.16K
48	48 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$205K	0.18%	3,557	–	–
49	49 Alphabet (Google) Class C GOOG $2.26T	$203K	0.18%	1,302 +146	+13%	+$22.8K
50	50 Gen Digital GEN $18.8B	–	–	-7,439	Closed	-$204K