Apex Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW Apex Wealth Management, LLC | Institutional Filer | ▲ 48.01% | $145.7M | 57 |
Current Portfolio Holdings
Showing all 57 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 319K | $9.3M | 6.38% |
| 2 | IVV | ISHARES TR | — | 14K | $9.2M | 6.34% |
| 3 | SHV | ISHARES TR | — | 80K | $8.9M | 6.09% |
| 4 | VUG | VANGUARD INDEX FDS | — | 19K | $8.3M | 5.69% |
| 5 | VTI | VANGUARD INDEX FDS | — | 25K | $8.0M | 5.51% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | — | 142K | $7.2M | 4.96% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 95K | $7.0M | 4.82% |
| 8 | AGG | ISHARES TR | — | 60K | $6.0M | 4.12% |
| 9 | SUB | ISHARES TR | — | 50K | $5.3M | 3.66% |
| 10 | SCHV | SCHWAB STRATEGIC TR | — | 164K | $5.0M | 3.43% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 63K | $5.0M | 3.41% |
| 12 | ILCV | ISHARES TR | — | 51K | $4.8M | 3.27% |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 12K | $4.6M | 3.16% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 21K | $4.3M | 2.98% |
| 15 | FDEV | FIDELITY COVINGTON TRUST | — | 94K | $3.4M | 2.31% |
Showing 1 to 15 of 57 holdings