AWM
Apex Wealth Management Portfolio holdings
AUM
$98.5M
1-Year Est. Return
13.02%
This Fund
S&P 500
1 Year Est. Return
+13.02%
AUM
$98.5M
AUM Growth
-$41.4M
(-30%)
Holding
62
Top Buys
| 1 | +$637K | |
| 2 | +$346K | |
| 3 | +$283K | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$229K |
| 5 |
Vanguard Total Bond Market
BND
|
+$216K |
Top Sells
| 1 | +$5.61M | |
| 2 | +$4.62M | |
| 3 | +$4.57M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$13.5B
| – | – |
-7,538
|
|
||
52
T. Rowe Price
TROW
$20.1B
| – | – |
-5,801
|
|
||
53
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
| – | – |
-19,458
|
|
||
54
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-6,670
|
|
||
55
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| – | – |
-34,403
|
|
||
|
HDV
56
iShares Core High Dividend ETF
HDV
$13.5B
| – | – |
-16,463
|
|
||
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| – | – |
-22,728
|
|
||
58
iShares Core S&P Mid-Cap ETF
IJH
$111B
| – | – |
-29,682
|
|
||
59
iShares Morningstar Value ETF
ILCV
$1.21B
| – | – |
-50,737
|
|
||
60
Micron Technology
MU
$451B
| – | – |
-2,031
|
|
||
61
Netflix
NFLX
$417B
| – | – |
-1,890
|
|
||
62
Schwab US Dividend Equity ETF
SCHD
$85.1B
| – | – |
-8,624
|
|