AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+31.06%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+86%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
765
New
705
Increased
43
Reduced
17
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard Value ETF
VTV
|
$7.03M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.57M |
| 4 |
Apple
AAPL
|
$3.24M |
| 5 |
Microsoft
MSFT
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 2 |
Global X MLP ETF
MLPA
|
$7.05M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.05M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.66M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Healthcare | 3.21% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.38M | 0.76% |
25,428
+1,653
| +7% | +$89.5K |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.38M | 0.76% |
13,598
+784
| +6% | +$79.3K |
|
|
28
Global X MLP ETF
MLPA
$1.86B
| $1.34M | 0.74% |
49,232
-259,175
| -84% | -$7.05M |
|
29
iShares Core US REIT ETF
USRT
$3.09B
| $1.34M | 0.74% |
30,726
-258
| -0.8% | -$11.2K |
|
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.18M | 0.65% |
22,891
-3,352
| -13% | -$173K |
|
31
PepsiCo
PEP
$204B
| $1.09M | 0.6% |
+8,233
| New | +$1.09M |
|
32
Broadcom
AVGO
$1.4T
| $1.02M | 0.56% |
+3,221
| New | +$1.02M |
|
33
Walt Disney
DIS
$213B
| $961K | 0.53% |
8,619
+2,934
| +52% | +$327K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $918K | 0.51% |
2,965
+445
| +18% | +$138K |
|
35
Blackstone
BX
$134B
| $915K | 0.51% |
+16,154
| New | +$915K |
|
36
Home Depot
HD
$405B
| $893K | 0.49% |
3,566
+142
| +4% | +$35.6K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $837K | 0.46% |
7,659
+1,562
| +26% | +$171K |
|
38
UnitedHealth
UNH
$281B
| $775K | 0.43% |
+2,627
| New | +$775K |
|
|
BSL
39
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $760K | 0.42% |
+59,097
| New | +$760K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $718K | 0.4% |
12,768
-13,263
| -51% | -$746K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $699K | 0.39% |
+14,676
| New | +$699K |
|
42
Costco
COST
$418B
| $691K | 0.38% |
+2,277
| New | +$691K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $684K | 0.38% |
3,012
+1,056
| +54% | +$240K |
|
44
Sea Limited
SE
$110B
| $658K | 0.36% |
+6,137
| New | +$658K |
|
45
Exxon Mobil
XOM
$487B
| $628K | 0.35% |
+14,036
| New | +$628K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $618K | 0.34% |
437
+228
| +109% | +$322K |
|
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $593K | 0.33% |
3,787
-11,730
| -76% | -$1.84M |
|
48
Intel
INTC
$107B
| $588K | 0.32% |
+9,833
| New | +$588K |
|
49
McDonald's
MCD
$224B
| $570K | 0.31% |
3,092
+544
| +21% | +$100K |
|
50
JPMorgan Chase
JPM
$829B
| $560K | 0.31% |
+5,951
| New | +$560K |
|