AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+7.22%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+19%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
75
New
10
Increased
44
Reduced
14
Closed
1
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.14M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.07M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$707K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$513K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$446K |
Top Sells
| 1 |
Chevron
CVX
|
$240K |
| 2 |
Exxon Mobil
XOM
|
$145K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$141K |
| 4 |
Invesco QQQ Trust
QQQ
|
$80K |
| 5 |
Sun Life Financial
SLF
|
$57.2K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Communication Services | 2.42% |
| 4 | Financials | 1.46% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.9% |
4,602
-362
| -7% | -$80K |
|
27
JD.com
JD
$44.1B
| $976K | 0.86% |
24,221
+2,629
| +12% | +$106K |
|
28
Netflix
NFLX
$513B
| $938K | 0.83% |
2,768
+326
| +13% | +$110K |
|
29
Walt Disney
DIS
$213B
| $794K | 0.7% |
5,517
+371
| +7% | +$53.4K |
|
30
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $712K | 0.63% |
14,292
+780
| +6% | +$38.9K |
|
31
Home Depot
HD
$405B
| $688K | 0.61% |
3,081
-44
| -1% | -$9.83K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $587K | 0.52% |
12,784
+38
| +0.3% | +$1.75K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $552K | 0.49% |
2,673
-43
| -2% | -$8.88K |
|
34
Microsoft
MSFT
$3.77T
| $543K | 0.48% |
3,324
+32
| +1% | +$5.23K |
|
35
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $522K | 0.46% |
7,793
-149
| -2% | -$9.98K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $522K | 0.46% |
3,136
+108
| +4% | +$18K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $514K | 0.45% |
11,599
+820
| +8% | +$36.3K |
|
38
McDonald's
MCD
$224B
| $477K | 0.42% |
2,308
-143
| -6% | -$29.6K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $472K | 0.42% |
2,126
+82
| +4% | +$18.2K |
|
40
Enphase Energy
ENPH
$4.93B
| $471K | 0.42% |
15,300
+5,300
| +53% | +$163K |
|
41
iShares Global 100 ETF
IOO
$7.01B
| $439K | 0.39% |
7,992
| – | – |
|
42
Merck
MRK
$210B
| $383K | 0.34% |
4,282
-67
| -2% | -$5.99K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $363K | 0.32% |
5,195
+1,141
| +28% | +$79.7K |
|
44
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $363K | 0.32% |
6,207
+1,370
| +28% | +$80.1K |
|
|
45
Sun Life Financial
SLF
$32.8B
| $351K | 0.31% |
7,328
-1,194
| -14% | -$57.2K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $340K | 0.3% |
7,352
+1,629
| +28% | +$75.3K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $336K | 0.3% |
2,973
+1,099
| +59% | +$124K |
|
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $315K | 0.28% |
2,415
-1,078
| -31% | -$141K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $315K | 0.28% |
5,398
+27
| +0.5% | +$1.58K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $305K | 0.27% |
212
+15
| +8% | +$21.6K |
|