AWM

Apex Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.68M
3
+$4.99M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.91M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$4.9M

Top Sells

1
+$4.5M
2
+$2.59M
3
+$2.48M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.23M
5
FDEV icon
Fidelity International Multifactor ETF
FDEV
+$1.43M

Sector Composition

1 Consumer Discretionary 6.14%
2 Technology 4.94%
3 Communication Services 1.78%
4 Consumer Staples 1.43%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.96M 1.35%
+29,059
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.7B
$1.6M 1.1%
7,599
+4
SMH icon
28
VanEck Semiconductor ETF
SMH
$52B
$1.41M 0.97%
3,669
-1,489
BINC icon
29
BlackRock Flexible Income ETF
BINC
$17B
$1.34M 0.92%
25,863
-85,264
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.23M 0.85%
9,850
+21
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.22M 0.84%
+23,247
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.13T
$1.2M 0.83%
4,190
+141
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.05M 0.72%
18,565
-42,243
URA icon
34
Global X Uranium ETF
URA
$7.67B
$1.03M 0.71%
+21,223
META icon
35
Meta Platforms (Facebook)
META
$1.75T
$986K 0.68%
1,723
+119
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.23B
$983K 0.67%
19,332
-4,198
VO icon
37
Vanguard Mid-Cap ETF
VO
$98.6B
$924K 0.63%
3,219
-145
OEF icon
38
iShares S&P 100 ETF
OEF
$19.4B
$843K 0.58%
2,651
-40
MU icon
39
Micron Technology
MU
$513B
$843K 0.58%
+2,496
NVDA icon
40
NVIDIA
NVDA
$4.9T
$778K 0.53%
4,462
+963
ED icon
41
Consolidated Edison
ED
$40.6B
$732K 0.5%
6,463
+49
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$693K 0.48%
9,473
+6,623
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$40.4B
$666K 0.46%
26,552
-6,404
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$609K 0.42%
+9,944
TROW icon
45
T. Rowe Price
TROW
$21.1B
$537K 0.37%
+5,955
GLD icon
46
SPDR Gold Trust
GLD
$164B
$477K 0.33%
1,108
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$472K 0.32%
4,567
-25,160
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$452K 0.31%
9,024
-22,332
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$400K 0.27%
1,396
+18
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$373K 0.26%
4,022
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