AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$206M
(-15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
364
Reduced
274
Closed
66
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.84M |
| 2 |
Amazon
AMZN
|
$3.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.44M |
| 2 |
Energy Transfer Partners
ET
|
$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.19M | 0.1% |
21,188
| – | – |
|
227
iShares Core US REIT ETF
USRT
$3.11B
| $1.18M | 0.1% |
22,097
-2,458
| -10% | -$131K |
|
228
iShares US Treasury Bond ETF
GOVT
$28B
| $1.18M | 0.1% |
49,330
-35,884
| -42% | -$858K |
|
229
Applied Materials
AMAT
$130B
| $1.17M | 0.1% |
12,864
+720
| +6% | +$65.5K |
|
230
Kimberly-Clark
KMB
$43.1B
| $1.14M | 0.1% |
8,450
+355
| +4% | +$48K |
|
231
Colgate-Palmolive
CL
$68.8B
| $1.14M | 0.1% |
14,242
+594
| +4% | +$47.6K |
|
232
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.13M | 0.09% |
39,900
+9,400
| +31% | +$266K |
|
233
Morgan Stanley
MS
$236B
| $1.13M | 0.09% |
14,808
+663
| +5% | +$50.4K |
|
234
Edwards Lifesciences
EW
$47.5B
| $1.13M | 0.09% |
11,832
+898
| +8% | +$85.4K |
|
235
PayPal
PYPL
$65.2B
| $1.12M | 0.09% |
16,086
-538
| -3% | -$37.6K |
|
236
Copa Holdings
CPA
$4.85B
| $1.1M | 0.09% |
+17,379
| New | +$1.1M |
|
237
Starwood Property Trust
STWD
$7.56B
| $1.1M | 0.09% |
52,698
+20,143
| +62% | +$421K |
|
238
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.08M | 0.09% |
14,670
+279
| +2% | +$20.5K |
|
239
VanEck Gold Miners ETF
GDX
$19.9B
| $1.08M | 0.09% |
39,356
-21,869
| -36% | -$599K |
|
240
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1.08M | 0.09% |
30,778
-1,124
| -4% | -$39.4K |
|
241
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.07M | 0.09% |
45,176
+125
| +0.3% | +$2.97K |
|
242
Dominion Energy
D
$49.7B
| $1.06M | 0.09% |
13,338
+653
| +5% | +$52.1K |
|
243
Mondelez International
MDLZ
$79.9B
| $1.06M | 0.09% |
17,120
+622
| +4% | +$38.6K |
|
244
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.06M | 0.09% |
20,340
| – | – |
|
245
Ford
F
$46.7B
| $1.06M | 0.09% |
94,870
+26,517
| +39% | +$295K |
|
|
BSMM
246
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.06M | 0.09% |
41,695
+22,520
| +117% | +$570K |
|
247
Becton Dickinson
BDX
$55.1B
| $1.04M | 0.09% |
4,227
-270
| -6% | -$66.6K |
|
248
Prudential Financial
PRU
$37.2B
| $1.04M | 0.09% |
10,878
+324
| +3% | +$31K |
|
249
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.03M | 0.09% |
11,561
+6,477
| +127% | +$576K |
|
250
American Water Works
AWK
$28B
| $1.03M | 0.09% |
6,902
+147
| +2% | +$21.9K |
|