AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-10.82%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.66M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.52M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Communication Services | 1.12% |
| 4 | Healthcare | 0.32% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $727K | 0.67% |
+6,673
| New | +$727K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $723K | 0.67% |
+3,948
| New | +$723K |
|
28
Netflix
NFLX
$513B
| $642K | 0.59% |
+1,892
| New | +$642K |
|
29
NVIDIA
NVDA
$4.24T
| $559K | 0.52% |
+3,886
| New | +$559K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $449K | 0.41% |
+9,294
| New | +$449K |
|
31
iShares Global 100 ETF
IOO
$7.01B
| $424K | 0.39% |
+9,403
| New | +$424K |
|
32
JD.com
JD
$44.1B
| $420K | 0.39% |
+16,908
| New | +$420K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $358K | 0.33% |
+2,584
| New | +$358K |
|
34
Merck
MRK
$210B
| $351K | 0.32% |
+4,714
| New | +$351K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $330K | 0.3% |
+4,298
| New | +$330K |
|
36
Sun Life Financial
SLF
$32.8B
| $328K | 0.3% |
+9,090
| New | +$328K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $317K | 0.29% |
+284
| New | +$317K |
|
38
Exxon Mobil
XOM
$487B
| $305K | 0.28% |
+4,163
| New | +$305K |
|
39
Duke Energy
DUK
$95.3B
| $295K | 0.27% |
+3,356
| New | +$295K |
|
40
VanEck High Yield Muni ETF
HYD
$3.29B
| $276K | 0.25% |
+4,481
| New | +$276K |
|
41
VanEck Long Muni ETF
MLN
$533M
| $268K | 0.25% |
+13,601
| New | +$268K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $257K | 0.24% |
+1,542
| New | +$257K |
|
43
Shopify
SHOP
$184B
| $223K | 0.21% |
+1,324
| New | +$223K |
|
44
Enphase Energy
ENPH
$4.93B
| $208K | 0.19% |
+28,811
| New | +$208K |
|
45
Kinross Gold
KGC
$25.5B
| $112K | 0.1% |
+33,209
| New | +$112K |
|