AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.5%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$443M
(+27%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,004
New
135
Increased
470
Reduced
277
Closed
64
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.1M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.97M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.01M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.98M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ares Capital
ARCC
$15.8B
| $1.28M | 0.06% |
68,095
+2,822
| +4% | +$53K |
|
327
iShares Core High Dividend ETF
HDV
$11.5B
| $1.27M | 0.06% |
12,562
-4,779
| -28% | -$482K |
|
328
Schlumberger
SLB
$53.4B
| $1.26M | 0.06% |
25,692
-3,775
| -13% | -$185K |
|
329
AutoZone
AZO
$70.6B
| $1.26M | 0.06% |
506
+221
| +78% | +$551K |
|
330
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.26M | 0.06% |
+6,131
| New | +$1.26M |
|
331
Gilead Sciences
GILD
$143B
| $1.26M | 0.06% |
16,365
+1,097
| +7% | +$84.5K |
|
332
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.26M | 0.06% |
38,708
+11,398
| +42% | +$371K |
|
333
Progressive
PGR
$143B
| $1.26M | 0.06% |
9,504
+6,005
| +172% | +$795K |
|
334
Iron Mountain
IRM
$27.2B
| $1.24M | 0.06% |
21,895
-1,916
| -8% | -$109K |
|
335
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $1.24M | 0.06% |
38,000
-7,300
| -16% | -$239K |
|
336
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.24M | 0.06% |
138,931
-13,887
| -9% | -$124K |
|
337
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.24M | 0.06% |
19,558
-830
| -4% | -$52.5K |
|
338
VanEck Gold Miners ETF
GDX
$19.9B
| $1.22M | 0.06% |
40,672
-511
| -1% | -$15.4K |
|
|
ATVI
339
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.06% |
14,513
+702
| +5% | +$59.2K |
|
340
Linde
LIN
$220B
| $1.22M | 0.06% |
3,192
-588
| -16% | -$224K |
|
341
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.21M | 0.06% |
35,700
-200
| -0.6% | -$6.78K |
|
342
Booking.com
BKNG
$178B
| $1.21M | 0.06% |
448
+20
| +5% | +$54K |
|
343
Ross Stores
ROST
$49.4B
| $1.2M | 0.06% |
+10,738
| New | +$1.2M |
|
344
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.2M | 0.06% |
47,196
-10,685
| -18% | -$271K |
|
345
Moody's
MCO
$89.5B
| $1.2M | 0.06% |
3,441
+80
| +2% | +$27.8K |
|
346
Kinder Morgan
KMI
$59.1B
| $1.19M | 0.06% |
69,281
-682
| -1% | -$11.7K |
|
347
Garmin
GRMN
$45.7B
| $1.19M | 0.06% |
+11,373
| New | +$1.19M |
|
348
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.18M | 0.06% |
46,653
+27,650
| +146% | +$698K |
|
349
Fiserv
FI
$73.4B
| $1.18M | 0.06% |
9,333
+3,567
| +62% | +$450K |
|
350
American Tower
AMT
$92.9B
| $1.17M | 0.06% |
6,052
-1,250
| -17% | -$242K |
|