AWM
Apex Wealth Management Portfolio holdings
AUM
$146M
1-Year Est. Return
15.52%
This Fund
S&P 500
1 Year Est. Return
+15.52%
AUM
$146M
AUM Growth
+$47.3M
(+48%)
Holding
63
Top Buys
| 1 | +$5.85M | |
| 2 | +$5.68M | |
| 3 | +$4.99M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.91M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$4.9M |
Top Sells
| 1 | +$4.5M | |
| 2 | +$2.59M | |
| 3 | +$2.48M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
| $357K | 0.25% |
1,862
-76
|
|
||
52
TSMC
TSM
$1.92T
| $348K | 0.24% |
1,030
+109
|
|
||
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
| $300K | 0.21% |
6,010
+32
|
|
||
54
Visa
V
$610B
| $285K | 0.2% |
943
+11
|
|
||
55
iShares Core Universal USD Bond ETF
IUSB
$36.5B
| $272K | 0.19% |
5,898
-771
|
|
||
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
| $257K | 0.18% |
3,650
|
|
||
|
DEFT
57
Defi Technologies
DEFT
$312M
| $13.2K | 0.01% |
23,896
+13,630
|
|
||
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
| – | – |
-3,623
|
|
||
59
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.25B
| – | – |
-5,074
|
|
||
60
Invesco QQQ Trust
QQQ
$420B
| – | – |
-1,581
|
|
||
61
Spotify
SPOT
$110B
| – | – |
-397
|
|
||
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| – | – |
-5,079
|
|
||
|
BAI
63
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
| – | – |
-10,223
|
|