AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-12.91%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-14%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
89
New
15
Increased
27
Reduced
17
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.76M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.53M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$2.69M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Communication Services | 2.55% |
| 4 | Healthcare | 0.62% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $1.17M | 1.2% |
3,109
+341
| +12% | +$128K |
|
27
JD.com
JD
$44.1B
| $1.14M | 1.17% |
28,139
+3,918
| +16% | +$159K |
|
28
Global X MLP ETF
MLPA
$1.86B
| $971K | 1% |
+308,407
| New | +$971K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $895K | 0.92% |
37,372
-63,619
| -63% | -$1.52M |
|
30
Microsoft
MSFT
$3.77T
| $705K | 0.72% |
4,467
+1,143
| +34% | +$180K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $670K | 0.69% |
5,857
-1,945
| -25% | -$222K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $651K | 0.67% |
2,520
-1,803
| -42% | -$466K |
|
33
Home Depot
HD
$405B
| $639K | 0.66% |
3,424
+343
| +11% | +$64K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $589K | 0.6% |
+6,097
| New | +$589K |
|
35
Walt Disney
DIS
$213B
| $549K | 0.56% |
5,685
+168
| +3% | +$16.2K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $517K | 0.53% |
9,668
+4,473
| +86% | +$239K |
|
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $436K | 0.45% |
8,462
-131,118
| -94% | -$6.76M |
|
38
McDonald's
MCD
$224B
| $421K | 0.43% |
2,548
+240
| +10% | +$39.7K |
|
39
Vanguard Value ETF
VTV
$144B
| $362K | 0.37% |
+4,061
| New | +$362K |
|
40
iShares Global 100 ETF
IOO
$7.01B
| $357K | 0.37% |
7,992
| – | – |
|
41
Duke Energy
DUK
$95.3B
| $338K | 0.35% |
4,178
+846
| +25% | +$68.4K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $326K | 0.33% |
1,956
-170
| -8% | -$28.3K |
|
43
Merck
MRK
$210B
| $318K | 0.33% |
4,133
-149
| -3% | -$11.5K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $317K | 0.33% |
+2,745
| New | +$317K |
|
45
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $302K | 0.31% |
5,514
+603
| +12% | +$33K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $295K | 0.3% |
+1,790
| New | +$295K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $286K | 0.29% |
+2,768
| New | +$286K |
|
48
Johnson & Johnson
JNJ
$427B
| $285K | 0.29% |
+2,171
| New | +$285K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $268K | 0.28% |
1,860
-813
| -30% | -$117K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $243K | 0.25% |
209
-3
| -1% | -$3.49K |
|