AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+0.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+9.6%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
109
New
11
Increased
35
Reduced
17
Closed
44
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$998K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$973K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$961K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$946K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$500K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$347K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$247K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$217K |
| 5 |
VanEck Long Muni ETF
MLN
|
$207K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Communication Services | 2.02% |
| 4 | Financials | 1.1% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $725K | 0.76% |
+3,125
| New | +$725K |
|
27
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $682K | 0.71% |
13,512
+1,603
| +13% | +$80.9K |
|
28
Walt Disney
DIS
$213B
| $671K | 0.7% |
5,146
+3,461
| +205% | +$451K |
|
29
Netflix
NFLX
$513B
| $653K | 0.68% |
2,442
+116
| +5% | +$31K |
|
30
JD.com
JD
$44.1B
| $609K | 0.64% |
21,592
+2,142
| +11% | +$60.4K |
|
31
McDonald's
MCD
$224B
| $526K | 0.55% |
2,451
+2,078
| +557% | +$446K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $525K | 0.55% |
2,716
-65
| -2% | -$12.6K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $513K | 0.54% |
12,746
-1,570
| -11% | -$63.2K |
|
34
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $462K | 0.48% |
7,942
-17
| -0.2% | -$989 |
|
35
Microsoft
MSFT
$3.77T
| $458K | 0.48% |
3,292
+2,103
| +177% | +$293K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $457K | 0.48% |
3,028
+444
| +17% | +$67K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $443K | 0.46% |
10,779
-4,966
| -32% | -$204K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $416K | 0.44% |
3,493
+3,062
| +710% | +$365K |
|
39
iShares Global 100 ETF
IOO
$7.01B
| $395K | 0.41% |
7,992
-1,139
| -12% | -$56.3K |
|
40
Sun Life Financial
SLF
$32.8B
| $382K | 0.4% |
8,522
| – | – |
|
41
Merck
MRK
$210B
| $366K | 0.38% |
4,349
-361
| -8% | -$30.4K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $364K | 0.38% |
2,044
+463
| +29% | +$82.5K |
|
43
Exxon Mobil
XOM
$487B
| $362K | 0.38% |
5,125
+998
| +24% | +$70.5K |
|
44
Duke Energy
DUK
$95.3B
| $350K | 0.37% |
3,652
-523
| -13% | -$50.1K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $306K | 0.32% |
+2,631
| New | +$306K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $294K | 0.31% |
5,371
-238
| -4% | -$13K |
|
47
VanEck High Yield Muni ETF
HYD
$3.29B
| $271K | 0.28% |
4,207
-222
| -5% | -$14.3K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $264K | 0.28% |
+4,054
| New | +$264K |
|
49
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $264K | 0.28% |
+4,837
| New | +$264K |
|
50
JPMorgan Chase
JPM
$829B
| $242K | 0.25% |
2,059
+1,077
| +110% | +$127K |
|