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
$111M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$3.77M
3
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.41M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.09M

Top Sells

1
+$7.05M
2
+$3.27M
3
+$3.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
IVV icon
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 Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.16M 1.05%
22,226
+159
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.09M 0.98%
9,934
+31
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$923K 0.83%
1,601
+98
FELC icon
29
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$730K 0.66%
23,407
-1,723
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$624K 0.56%
26,647
+1,171
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$613K 0.55%
3,966
+315
TROW icon
32
T. Rowe Price
TROW
$22.8B
$514K 0.46%
5,592
+74
NVDA icon
33
NVIDIA
NVDA
$4.46T
$489K 0.44%
4,510
+2,484
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$444K 0.4%
9,626
-70,920
VXF icon
35
Vanguard Extended Market ETF
VXF
$24.3B
$439K 0.39%
2,548
-384
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$37.2B
$377K 0.34%
17,518
+509
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$367K 0.33%
3,920
-268
URA icon
38
Global X Uranium ETF
URA
$5.65B
$330K 0.3%
14,393
+342
GLD icon
39
SPDR Gold Trust
GLD
$135B
$319K 0.29%
1,108
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$25.8B
$317K 0.29%
3,391
-249
V icon
41
Visa
V
$664B
$306K 0.28%
873
+16
IYW icon
42
iShares US Technology ETF
IYW
$22.1B
$305K 0.27%
2,170
-3,148
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$278K 0.25%
4,072
+14
MUB icon
44
iShares National Muni Bond ETF
MUB
$40.3B
$263K 0.24%
2,491
-10,262
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$233K 0.21%
2,953
-97
SPOT icon
46
Spotify
SPOT
$138B
$228K 0.21%
+415
TSM icon
47
TSMC
TSM
$1.53T
$215K 0.19%
1,296
+7
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$205K 0.18%
3,557
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.07T
$203K 0.18%
1,302
+146
GEN icon
50
Gen Digital
GEN
$16.3B
– –
-7,439
1
2
3