AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$903M
(+45%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
613
Reduced
197
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 5 |
Apple
AAPL
|
+$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$67.9B
| $2.35M | 0.08% |
29,479
+14,407
| +96% | +$1.15M |
|
227
Vanguard Mid-Cap ETF
VO
$88.4B
| $2.35M | 0.08% |
10,090
+1,653
| +20% | +$385K |
|
|
228
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.35M | 0.08% |
94,680
-378,209
| -80% | -$9.38M |
|
229
Dow Inc
DOW
$17.4B
| $2.35M | 0.08% |
42,787
+1,024
| +2% | +$56.2K |
|
230
Prologis
PLD
$106B
| $2.34M | 0.08% |
17,563
+5,357
| +44% | +$714K |
|
231
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.32M | 0.08% |
50,838
+12,189
| +32% | +$557K |
|
232
Vanguard Small-Cap ETF
VB
$67.7B
| $2.3M | 0.08% |
10,803
+65
| +0.6% | +$13.9K |
|
233
Crown Castle
CCI
$41.1B
| $2.28M | 0.08% |
19,832
+5,878
| +42% | +$677K |
|
234
Linde
LIN
$225B
| $2.27M | 0.08% |
5,520
+2,285
| +71% | +$939K |
|
235
Palo Alto Networks
PANW
$133B
| $2.26M | 0.08% |
15,354
+2,112
| +16% | +$311K |
|
236
iShares Semiconductor ETF
SOXX
$14B
| $2.26M | 0.08% |
11,745
+9,375
| +396% | +$1.8M |
|
237
ServiceNow
NOW
$195B
| $2.25M | 0.08% |
3,187
+1,650
| +107% | +$1.17M |
|
238
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $2.19M | 0.08% |
80,689
+4,278
| +6% | +$116K |
|
239
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $2.18M | 0.08% |
9,915
-41
| -0.4% | -$9K |
|
240
iShares US Treasury Bond ETF
GOVT
$28.3B
| $2.17M | 0.07% |
94,146
+33,983
| +56% | +$783K |
|
241
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $2.14M | 0.07% |
45,500
+3,500
| +8% | +$165K |
|
242
Dimensional US Real Estate ETF
DFAR
$1.42B
| $2.14M | 0.07% |
94,000
-3,000
| -3% | -$68.2K |
|
243
Ross Stores
ROST
$49.2B
| $2.14M | 0.07% |
15,434
+2,760
| +22% | +$382K |
|
244
Mondelez International
MDLZ
$80.9B
| $2.13M | 0.07% |
29,427
+5,922
| +25% | +$429K |
|
245
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.13M | 0.07% |
42,407
+6,426
| +18% | +$323K |
|
246
Microchip Technology
MCHP
$34.9B
| $2.11M | 0.07% |
23,390
+16,224
| +226% | +$1.46M |
|
247
Lam Research
LRCX
$146B
| $2.1M | 0.07% |
26,800
+770
| +3% | +$60.3K |
|
248
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.09M | 0.07% |
56,200
| – | – |
|
249
GE Aerospace
GE
$300B
| $2.08M | 0.07% |
20,458
+7,795
| +62% | +$794K |
|
250
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.08M | 0.07% |
21,552
+13,915
| +182% | +$1.34M |
|