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
$98.5M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$346K
3
+$283K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$229K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Top Sells

1
+$5.61M
2
+$4.62M
3
+$4.57M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.73M
5
TSLA icon
Tesla
TSLA
+$3.37M

Sector Composition

1 Technology 5%
2 Consumer Discretionary 4.83%
3 Communication Services 3.03%
4 Consumer Staples 1.94%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.71T
$995K 1.01%
1,604
-70
QQQ icon
27
Invesco QQQ Trust
QQQ
$426B
$982K 1%
1,581
+28
OEF icon
28
iShares S&P 100 ETF
OEF
$19.4B
$923K 0.94%
2,691
-498
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$40.5B
$881K 0.89%
32,956
+66
MUB icon
30
iShares National Muni Bond ETF
MUB
$43.7B
$752K 0.76%
6,991
-8,566
ED icon
31
Consolidated Edison
ED
$39.8B
$666K 0.68%
+6,414
NVDA icon
32
NVIDIA
NVDA
$4.92T
$652K 0.66%
3,499
-1,283
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$518K 0.53%
5,079
+8
GLD icon
34
SPDR Gold Trust
GLD
$160B
$467K 0.47%
1,108
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.09T
$455K 0.46%
1,378
+6
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11B
$453K 0.46%
4,227
-35,015
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$394K 0.4%
1,938
+104
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$380K 0.39%
4,022
+75
BAI
39
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$357K 0.36%
10,223
+871
TSM icon
40
TSMC
TSM
$2.01T
$315K 0.32%
921
-109
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$311K 0.32%
6,669
-5
V icon
42
Visa
V
$599B
$306K 0.31%
932
+10
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$302K 0.31%
5,978
-1,733
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$273K 0.28%
3,650
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$240K 0.24%
3,623
+269
FELG icon
46
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.28B
$209K 0.21%
5,074
-169
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$209K 0.21%
2,850
-6,923
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$136B
$201K 0.2%
+2,013
SPOT icon
49
Spotify
SPOT
$108B
$200K 0.2%
397
DEFT
50
Defi Technologies
DEFT
$315M
$11.1K 0.01%
+10,266
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