AWM

Apex Wealth Management Portfolio holdings

AUM $111M

This Quarter Return

-4.44%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$111M

AUM Growth

-$4.7M (-4%)

Cap. Flow

+$1.66M

Cap. Flow % of AUM

1.49%

Top 10 Holdings %Top 10 Hldgs %

59.38%

Holding

New

Increased

Reduced

Closed

1	iShares Short Treasury Bond ETF SHV	$9.91M
2	JPMorgan Ultra-Short Municipal Income ETF JMST	$3.77M
3	iShares Short Maturity Bond ETF NEAR	$1.9M
4	iShares Short-Term National Muni Bond ETF SUB	$1.41M
5	BlackRock Flexible Income ETF BINC	$1.09M

1	Fidelity Total Bond ETF FBND	$7.05M
2	iShares Core Total USD Bond Market ETF IUSB	$3.27M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$3.18M
4	iShares National Muni Bond ETF MUB	$1.08M
5	iShares Core S&P 500 ETF IVV	$678K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	–	–	-63,427	Closed	-$3.18M