AWM
Apex Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
63
New
14
Increased
23
Reduced
16
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.76M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.08M |
| 3 |
Fidelity International Multifactor ETF
FDEV
|
$3.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.21M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.3M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.32M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.74M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.63M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.95M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 6.75% |
| 2 | Technology | 5.55% |
| 3 | Communication Services | 2.24% |
| 4 | Consumer Staples | 1.28% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $240K | 0.19% |
+179
| New | +$240K |
|
52
TSMC
TSM
$1.18T
| $235K | 0.19% |
1,038
-258
| -20% | -$58.4K |
|
53
Gen Digital
GEN
$18.6B
| $221K | 0.18% |
+7,506
| New | +$221K |
|
54
iShares National Muni Bond ETF
MUB
$38.5B
| $219K | 0.18% |
2,097
-394
| -16% | -$41.2K |
|
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $207K | 0.17% |
3,355
-202
| -6% | -$12.4K |
|
56
Fidelity Enhanced Large Cap Core ETF
FELC
$4.95B
| – | – |
-23,407
| Closed | -$730K |
|
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| – | – |
-40,850
| Closed | -$1.48M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-2,953
| Closed | -$233K |
|
59
iShares US Technology ETF
IYW
$22.7B
| – | – |
-2,170
| Closed | -$305K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-26,647
| Closed | -$624K |
|
|
61
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-133,786
| Closed | -$2.95M |
|
62
Global X Uranium ETF
URA
$4.16B
| – | – |
-14,393
| Closed | -$330K |
|
63
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-2,548
| Closed | -$439K |
|