AWM

Apex Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-4.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$1.66M
Cap. Flow %
1.49%
Top 10 Hldgs %
59.38%
Holding
51
New
1
Increased
28
Reduced
18
Closed
2

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.91M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.77M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$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
FBND icon
Fidelity Total Bond ETF
FBND
$7.05M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.27M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.16M 1.05%
22,226
+159
+0.7% +$8.33K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.09M 0.98%
9,934
+31
+0.3% +$3.41K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$923K 0.83%
1,601
+98
+7% +$56.5K
FELC icon
29
Fidelity Enhanced Large Cap Core ETF
FELC
$4.97B
$730K 0.66%
23,407
-1,723
-7% -$53.7K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$624K 0.56%
26,647
+1,171
+5% +$27.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.77T
$613K 0.55%
3,966
+315
+9% +$48.7K
TROW icon
32
T Rowe Price
TROW
$23.1B
$514K 0.46%
5,592
+74
+1% +$6.8K
NVDA icon
33
NVIDIA
NVDA
$4.12T
$489K 0.44%
4,510
+2,484
+123% +$269K
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
$444K 0.4%
9,626
-70,920
-88% -$3.27M
VXF icon
35
Vanguard Extended Market ETF
VXF
$23.7B
$439K 0.39%
2,548
-384
-13% -$66.1K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$35.9B
$377K 0.34%
17,518
+509
+3% +$11K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$367K 0.33%
3,920
-268
-6% -$25.1K
URA icon
38
Global X Uranium ETF
URA
$4.24B
$330K 0.3%
14,393
+342
+2% +$7.84K
GLD icon
39
SPDR Gold Trust
GLD
$111B
$319K 0.29%
1,108
– –
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$317K 0.29%
3,391
-249
-7% -$23.3K
V icon
41
Visa
V
$677B
$306K 0.28%
873
+16
+2% +$5.61K
IYW icon
42
iShares US Technology ETF
IYW
$22.8B
$305K 0.27%
2,170
-3,148
-59% -$442K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$278K 0.25%
4,072
+14
+0.3% +$957
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$263K 0.24%
2,491
-10,262
-80% -$1.08M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$233K 0.21%
2,953
-97
-3% -$7.65K
SPOT icon
46
Spotify
SPOT
$143B
$228K 0.21%
+415
New +$228K
TSM icon
47
TSMC
TSM
$1.19T
$215K 0.19%
1,296
+7
+0.5% +$1.16K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$205K 0.18%
3,557
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.78T
$203K 0.18%
1,302
+146
+13% +$22.8K
GEN icon
50
Gen Digital
GEN
$18.1B
– –
-7,439
Closed -$204K
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