AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
This Quarter Return
+11.85%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
Cap. Flow
-$35.8M
Cap. Flow %
-47.26%
Top 10 Hldgs %
68.14%
Holding
54
New
9
Increased
9
Reduced
29
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$17.3M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$1.82M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.48M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.36M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.64M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.45M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$6.27M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.81M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.5M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 2.14%
3 Communication Services 1.7%
4 Healthcare 0.51%
5 Utilities 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$533K 0.7%
13,042
-5,270
-29% -$215K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$527K 0.69%
2,782
-1,166
-30% -$221K
IGOV icon
28
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$479K 0.63%
+9,773
New +$479K
JD icon
29
JD.com
JD
$44.1B
$474K 0.62%
15,732
-1,176
-7% -$35.4K
DNL icon
30
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$451K 0.59%
+8,074
New +$451K
IOO icon
31
iShares Global 100 ETF
IOO
$7.01B
$447K 0.59%
9,403
– –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
$400K 0.53%
7,650
-123,293
-94% -$6.45M
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$394K 0.52%
8,130
-1,164
-13% -$56.4K
MRK icon
34
Merck
MRK
$210B
$385K 0.51%
4,634
-80
-2% -$6.65K
DUK icon
35
Duke Energy
DUK
$95.3B
$376K 0.5%
4,175
+819
+24% +$73.8K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$374K 0.49%
2,584
– –
XOM icon
37
Exxon Mobil
XOM
$487B
$335K 0.44%
4,143
-20
-0.5% -$1.62K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$333K 0.44%
284
– –
SLF icon
39
Sun Life Financial
SLF
$32.8B
$327K 0.43%
8,522
-568
-6% -$21.8K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$321K 0.42%
9,945
-194,101
-95% -$6.27M
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$289K 0.38%
10,299
-207,218
-95% -$5.81M
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
$289K 0.38%
5,215
-119,882
-96% -$6.64M
HYD icon
43
VanEck High Yield Muni ETF
HYD
$3.29B
$282K 0.37%
4,491
+10
+0.2% +$628
MLN icon
44
VanEck Long Muni ETF
MLN
$533M
$273K 0.36%
13,429
-172
-1% -$3.5K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$254K 0.33%
3,286
-1,012
-24% -$78.2K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$244K 0.32%
1,465
-77
-5% -$12.8K
ENPH icon
47
Enphase Energy
ENPH
$4.93B
$231K 0.3%
25,000
-3,811
-13% -$35.2K
GEM icon
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$214K 0.28%
6,582
-150,768
-96% -$4.9M
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.2B
$206K 0.27%
3,028
-78,678
-96% -$5.35M
KGC icon
50
Kinross Gold
KGC
$25.5B
$114K 0.15%
33,209
– –
1
2
3