AWM
Apex Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-4.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4.1%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
51
New
1
Increased
28
Reduced
18
Closed
2
Top Buys
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 6.23% |
| 2 | Technology | 4.99% |
| 3 | Communication Services | 1.77% |
| 4 | Consumer Staples | 1.21% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-63,427
| Closed | -$3.18M |
|