AWM
Apex Wealth Management Portfolio holdings
AUM
$125M
1 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.5M
(+12%)
Holding
63
Top Buys
| 1 | +$7.76M | |
| 2 | +$4.08M | |
| 3 | +$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 | +$5.32M | |
| 2 | +$3.74M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$510B
| $240K | 0.19% |
+179
|
|
||
52
TSMC
TSM
$1.53T
| $235K | 0.19% |
1,038
-258
|
|
||
53
Gen Digital
GEN
$16.3B
| $221K | 0.18% |
+7,506
|
|
||
54
iShares National Muni Bond ETF
MUB
$40.3B
| $219K | 0.18% |
2,097
-394
|
|
||
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
| $207K | 0.17% |
3,355
-202
|
|
||
56
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
| – | – |
-23,407
|
|
||
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
| – | – |
-40,850
|
|
||
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
-2,953
|
|
||
59
iShares US Technology ETF
IYW
$22.1B
| – | – |
-2,170
|
|
||
60
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| – | – |
-26,647
|
|
||
|
61
Schwab US Large- Cap ETF
SCHX
$60.7B
| – | – |
-133,786
|
|
||
62
Global X Uranium ETF
URA
$5.65B
| – | – |
-14,393
|
|
||
63
Vanguard Extended Market ETF
VXF
$24.3B
| – | – |
-2,548
|
|