AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$5.06B
(+11%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
552
Reduced
501
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$11.8M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.09M |
| 5 |
Fiserv
FI
|
$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $203M | 4.01% | 1,284,318 +26,852 | +2% | +$4.24M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $189M | 3.74% | 304,704 +2,055 | +0.7% | +$1.28M |
|
3
Apple
AAPL
$3.45T
| $175M | 3.47% | 855,330 -9,216 | -1% | -$1.89M |
|
4
Microsoft
MSFT
$3.77T
| $175M | 3.46% | 352,543 +11,301 | +3% | +$5.62M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $103M | 2.03% | 181,161 +5,419 | +3% | +$3.08M |
|
6
Amazon
AMZN
$2.44T
| $102M | 2.01% | 463,740 +2,966 | +0.6% | +$651K |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $98.9M | 1.95% | 905,297 -10,558 | -1% | -$1.15M |
|
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $88M | 1.74% | 1,289,683 +4,683 | +0.4% | +$319K |
|
9
Broadcom
AVGO
$1.4T
| $72.2M | 1.43% | 262,025 +2,992 | +1% | +$825K |
|
|
10
PGIM Total Return Bond ETF
PTRB
$530M
| $70M | 1.38% | 1,674,521 +283,129 | +20% | +$11.8M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $63M | 1.24% | 85,310 +1,941 | +2% | +$1.43M |
|
12
JPMorgan Chase
JPM
$829B
| $53M | 1.05% | 182,740 +7,664 | +4% | +$2.22M |
|
13
Hartford Core Bond ETF
HCRB
$344M
| $52.3M | 1.03% | 1,491,765 -127,233 | -8% | -$4.46M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $49.4M | 0.98% | 89,576 +1,314 | +1% | +$725K |
|
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $48.9M | 0.97% | 1,415,073 -96,467 | -6% | -$3.33M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.8M | 0.96% | 277,140 +4,342 | +2% | +$765K |
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $48.5M | 0.96% | 853,671 -142,369 | -14% | -$8.09M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $48.4M | 0.96% | 264,863 +5,208 | +2% | +$952K |
|
19
Costco
COST
$418B
| $46.5M | 0.92% | 46,948 +1,663 | +4% | +$1.65M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.4M | 0.9% | 732,133 +43,068 | +6% | +$2.67M |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $45.4M | 0.9% | 1,050,267 -19,426 | -2% | -$840K |
|
22
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $44.5M | 0.88% | 1,676,565 -71,909 | -4% | -$1.91M |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $44.1M | 0.87% | 66,447 +1,305 | +2% | +$866K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.5M | 0.84% | 87,392 +1,853 | +2% | +$900K |
|
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $42.1M | 0.83% | 774,032 -238,990 | -24% | -$13M |
|