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 | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.3M | 11.1% |
111,742
+89,758
| +408% | +$9.91M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $11.3M | 10.2% |
452,846
-11,246
| -2% | -$282K |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $6.65M | 5.98% |
130,793
+37,252
| +40% | +$1.9M |
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $6.62M | 5.95% |
130,144
+74,222
| +133% | +$3.77M |
|
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $6.22M | 5.6% |
11,074
-1,206
| -10% | -$678K |
|
6
Vanguard Growth ETF
VUG
$183B
| $6.05M | 5.44% |
16,313
-1,064
| -6% | -$395K |
|
7
BlackRock Flexible Income ETF
BINC
$11.5B
| $5.31M | 4.77% |
101,292
+20,880
| +26% | +$1.09M |
|
8
iShares Morningstar Value ETF
ILCV
$1.08B
| $4.09M | 3.68% |
50,261
+356
| +0.7% | +$29K |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.74M | 3.36% |
35,423
+13,346
| +60% | +$1.41M |
|
10
Amazon
AMZN
$2.4T
| $3.65M | 3.28% |
19,187
+153
| +0.8% | +$29.1K |
|
11
Tesla
TSLA
$1.06T
| $3.28M | 2.95% |
12,656
-1,606
| -11% | -$416K |
|
12
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.01M | 2.7% |
15,775
-56
| -0.4% | -$10.7K |
|
13
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.95M | 2.66% |
133,786
-12,116
| -8% | -$268K |
|
14
Vanguard Total Stock Market ETF
VTI
$522B
| $2.85M | 2.56% |
10,371
+865
| +9% | +$238K |
|
15
Apple
AAPL
$3.41T
| $2.69M | 2.42% |
12,129
+261
| +2% | +$58K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.46M | 2.22% |
14,417
-176
| -1% | -$30.1K |
|
17
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.34M | 2.1% |
9,044
-396
| -4% | -$102K |
|
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $2.18M | 1.96% |
47,850
-154,477
| -76% | -$7.05M |
|
19
Microsoft
MSFT
$3.75T
| $2.15M | 1.93% |
5,723
+273
| +5% | +$102K |
|
20
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $2M | 1.8% |
18,723
+117
| +0.6% | +$12.5K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $1.96M | 1.77% |
16,212
+107
| +0.7% | +$13K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.76M | 1.58% |
30,159
+1,737
| +6% | +$101K |
|
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $1.71M | 1.54% |
34,063
+263
| +0.8% | +$13.2K |
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.48M | 1.33% |
40,850
-4,598
| -10% | -$167K |
|
25
Walmart
WMT
$781B
| $1.35M | 1.21% |
15,332
+304
| +2% | +$26.7K |
|