AWM

Apex Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.43M
3
+$1.06M
4
FDEV icon
Fidelity International Multifactor ETF
FDEV
+$698K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K

Top Sells

1
+$1.02M
2
+$683K
3
+$513K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$468K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$441K

Sector Composition

1 Consumer Discretionary 7.26%
2 Technology 5.65%
3 Communication Services 2.19%
4 Consumer Staples 1.2%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$36.1B
$1.66M 1.18%
5,075
-175
IVE icon
27
iShares S&P 500 Value ETF
IVE
$47.2B
$1.57M 1.12%
7,603
-32
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.56M 1.12%
30,501
+1,511
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.28M 0.91%
9,809
+19
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.27M 0.91%
24,816
-1,920
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$1.23M 0.88%
1,674
-40
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.21M 0.86%
22,728
+254
OEF icon
33
iShares S&P 100 ETF
OEF
$28.9B
$1.06M 0.76%
+3,189
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.81T
$1M 0.72%
4,123
+12
VO icon
35
Vanguard Mid-Cap ETF
VO
$88.7B
$946K 0.68%
3,222
+60
QQQ icon
36
Invesco QQQ Trust
QQQ
$407B
$932K 0.67%
1,553
-735
NVDA icon
37
NVIDIA
NVDA
$4.41T
$892K 0.64%
4,782
-115
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$38.2B
$846K 0.6%
32,890
-18,203
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$718K 0.51%
9,773
-165
TROW icon
40
T. Rowe Price
TROW
$22.4B
$595K 0.43%
5,801
+69
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$522K 0.37%
+5,071
GLD icon
42
SPDR Gold Trust
GLD
$141B
$394K 0.28%
1,108
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$386K 0.28%
7,711
+1,225
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$376K 0.27%
3,947
+14
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$357K 0.26%
1,834
-130
MU icon
46
Micron Technology
MU
$270B
$340K 0.24%
2,031
+2
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.81T
$334K 0.24%
1,372
+1
BAI
48
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$319K 0.23%
9,352
+339
V icon
49
Visa
V
$636B
$315K 0.23%
922
+14
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$312K 0.22%
6,674
+70
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