AWM

Apex Wealth Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$3.77M
3
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.41M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.09M

Top Sells

1
+$7.05M
2
+$3.27M
3
+$3.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
IVV icon
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 Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.3M 11.1%
111,742
+89,758
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$11.3M 10.2%
452,846
-11,246
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$3.59B
$6.65M 5.98%
130,793
+37,252
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$6.62M 5.95%
130,144
+74,222
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$6.22M 5.6%
11,074
-1,206
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$6.05M 5.44%
16,313
-1,064
BINC icon
7
BlackRock Flexible Income ETF
BINC
$12.5B
$5.31M 4.77%
101,292
+20,880
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.11B
$4.09M 3.68%
50,261
+356
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.74M 3.36%
35,423
+13,346
AMZN icon
10
Amazon
AMZN
$2.27T
$3.65M 3.28%
19,187
+153
TSLA icon
11
Tesla
TSLA
$1.46T
$3.28M 2.95%
12,656
-1,606
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.7B
$3.01M 2.7%
15,775
-56
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.95M 2.66%
133,786
-12,116
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$2.85M 2.56%
10,371
+865
AAPL icon
15
Apple
AAPL
$3.74T
$2.69M 2.42%
12,129
+261
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.46M 2.22%
14,417
-176
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.34M 2.1%
9,044
-396
FBND icon
18
Fidelity Total Bond ETF
FBND
$21.1B
$2.18M 1.96%
47,850
-154,477
MSFT icon
19
Microsoft
MSFT
$3.82T
$2.15M 1.93%
5,723
+273
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$2M 1.8%
18,723
+117
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$1.96M 1.77%
16,212
+107
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.76M 1.58%
30,159
+1,737
XSVM icon
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$1.71M 1.54%
34,063
+263
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$1.48M 1.33%
40,850
-4,598
WMT icon
25
Walmart
WMT
$859B
$1.35M 1.21%
15,332
+304
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