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
Cap. Flow
+$5.76M
Cap. Flow %
4.62%
Top 10 Hldgs %
54.29%
Holding
63
New
14
Increased
23
Reduced
16
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.76M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.08M
3
FDEV icon
Fidelity International Multifactor ETF
FDEV
$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
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.32M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.74M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$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 Shares
Change % 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$26.6B
$1.46M 1.17%
+5,250
New +$1.46M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.37M 1.1%
26,736
-104,057
-80% -$5.32M
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$1.27M 1.01%
1,714
+113
+7% +$83.4K
QQQ icon
29
Invesco QQQ Trust
QQQ
$361B
$1.26M 1.01%
+2,288
New +$1.26M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$35.9B
$1.22M 0.98%
51,093
+33,575
+192% +$800K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.19M 0.95%
9,790
-144
-1% -$17.5K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.19M 0.95%
22,474
+248
+1% +$13.1K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.9B
$885K 0.71%
3,162
-5,882
-65% -$1.65M
NVDA icon
34
NVIDIA
NVDA
$4.16T
$774K 0.62%
4,897
+387
+9% +$61.1K
FBND icon
35
Fidelity Total Bond ETF
FBND
$20.3B
$748K 0.6%
16,350
-31,500
-66% -$1.44M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.56T
$725K 0.58%
4,111
+145
+4% +$25.6K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$724K 0.58%
+9,938
New +$724K
TROW icon
38
T Rowe Price
TROW
$23.6B
$553K 0.44%
5,732
+140
+3% +$13.5K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$369K 0.3%
3,933
+13
+0.3% +$1.22K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$359K 0.29%
1,964
-12,453
-86% -$2.28M
GLD icon
41
SPDR Gold Trust
GLD
$110B
$338K 0.27%
1,108
– –
V icon
42
Visa
V
$683B
$322K 0.26%
908
+35
+4% +$12.4K
SPOT icon
43
Spotify
SPOT
$142B
$318K 0.26%
415
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$318K 0.26%
+6,486
New +$318K
IUSB icon
45
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$305K 0.24%
6,604
-3,022
-31% -$140K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.7B
$280K 0.23%
3,307
-84
-2% -$7.13K
FHLC icon
47
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$261K 0.21%
4,089
+17
+0.4% +$1.09K
BAI
48
iShares A.I. Innovation and Tech Active ETF
BAI
$2.5B
$260K 0.21%
+9,013
New +$260K
MU icon
49
Micron Technology
MU
$133B
$250K 0.2%
+2,029
New +$250K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.56T
$243K 0.2%
1,371
+69
+5% +$12.2K
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