AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
This Quarter Return
+3.86%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
Cap. Flow
+$8.89M
Cap. Flow %
10.2%
Top 10 Hldgs %
65.12%
Holding
99
New
48
Increased
27
Reduced
19
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.31M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$628K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$456K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$425K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$250K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$213K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$108K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$102K
4
QQQ icon
Invesco QQQ Trust
QQQ
$82K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$78.1K

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 2.68%
3 Communication Services 2.25%
4 Financials 1.09%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$609K 0.7%
14,316
+328
+2% +$14K
IGOV icon
27
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$606K 0.7%
11,909
+2,136
+22% +$109K
ENPH icon
28
Enphase Energy
ENPH
$4.93B
$592K 0.68%
32,500
+7,500
+30% +$137K
JD icon
29
JD.com
JD
$44.1B
$589K 0.68%
19,450
+3,718
+24% +$113K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$540K 0.62%
2,781
-1
-0% -$194
DNL icon
31
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$458K 0.53%
7,959
-115
-1% -$6.62K
IOO icon
32
iShares Global 100 ETF
IOO
$7.01B
$446K 0.51%
9,131
-272
-3% -$13.3K
MRK icon
33
Merck
MRK
$210B
$395K 0.45%
4,710
+76
+2% +$6.37K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$388K 0.45%
2,584
– –
DUK icon
35
Duke Energy
DUK
$95.3B
$368K 0.42%
4,175
– –
SLF icon
36
Sun Life Financial
SLF
$32.8B
$352K 0.4%
8,522
– –
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$347K 0.4%
7,100
-1,030
-13% -$50.3K
XOM icon
38
Exxon Mobil
XOM
$487B
$316K 0.36%
4,127
-16
-0.4% -$1.23K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$305K 0.35%
1,581
+116
+8% +$22.4K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
$298K 0.34%
5,609
-2,041
-27% -$108K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.29B
$282K 0.32%
4,429
-62
-1% -$3.95K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
$260K 0.3%
4,560
-655
-13% -$37.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$253K 0.29%
234
-50
-18% -$54.1K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$247K 0.28%
7,555
-2,390
-24% -$78.1K
DIS icon
45
Walt Disney
DIS
$213B
$235K 0.27%
+1,685
New +$235K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$217K 0.25%
2,770
-516
-16% -$40.4K
MLN icon
47
VanEck Long Muni ETF
MLN
$533M
$207K 0.24%
9,995
-3,434
-26% -$71.1K
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$193K 0.22%
6,740
-3,559
-35% -$102K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$172K 0.2%
+3,233
New +$172K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.2B
$160K 0.18%
2,275
-753
-25% -$53K
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