AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+12.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+66%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
263
New
104
Increased
41
Reduced
51
Closed
65
Top Buys
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$11.8M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$11.6M |
| 3 |
PepsiCo
PEP
|
$8.97M |
| 4 |
Apple
AAPL
|
$7.98M |
| 5 |
Mondelez International
MDLZ
|
$7.81M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 2 |
Shopify
SHOP
|
$3.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 4 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$1.57M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Staples | 8.82% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 0.86% |
8,485
+267
| +3% | +$99.8K |
|
27
Blackrock
BLK
$175B
| $2.99M | 0.81% |
+4,149
| New | +$2.99M |
|
28
Schwab US REIT ETF
SCHH
$8.37B
| $2.98M | 0.81% |
78,378
+19,814
| +34% | +$752K |
|
29
Walmart
WMT
$774B
| $2.75M | 0.75% |
19,107
+16,623
| +669% | +$2.4M |
|
30
Xylem
XYL
$34.5B
| $2.59M | 0.7% |
+25,483
| New | +$2.59M |
|
31
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.59M | 0.7% |
+14,902
| New | +$2.59M |
|
32
Intel
INTC
$107B
| $2.59M | 0.7% |
51,999
+20,711
| +66% | +$1.03M |
|
33
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.53M | 0.69% |
+26,639
| New | +$2.53M |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $2.49M | 0.67% |
21,231
-11,078
| -34% | -$1.3M |
|
35
Honeywell
HON
$139B
| $2.47M | 0.67% |
11,618
+9,260
| +393% | +$1.97M |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $2.46M | 0.67% |
+10,992
| New | +$2.46M |
|
37
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
| $2.45M | 0.66% |
+67,912
| New | +$2.45M |
|
38
Lowe's Companies
LOW
$145B
| $2.29M | 0.62% |
14,278
+11,624
| +438% | +$1.87M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.27M | 0.61% |
36,512
-11,665
| -24% | -$724K |
|
40
JD.com
JD
$44.1B
| $2.25M | 0.61% |
25,643
-10,370
| -29% | -$912K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.24M | 0.61% |
32,355
-3,327
| -9% | -$230K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.2M | 0.6% |
18,585
+2,348
| +14% | +$278K |
|
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.17M | 0.59% |
38,617
-9,295
| -19% | -$523K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 0.55% |
5,385
+2,589
| +93% | +$972K |
|
45
Verizon
VZ
$186B
| $2.01M | 0.54% |
34,162
+29,123
| +578% | +$1.71M |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.98M | 0.54% |
64,739
-19,632
| -23% | -$602K |
|
47
Mastercard
MA
$538B
| $1.75M | 0.48% |
4,911
+3,552
| +261% | +$1.27M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.47% |
999
+393
| +65% | +$688K |
|
49
Coca-Cola
KO
$297B
| $1.74M | 0.47% |
31,665
+25,458
| +410% | +$1.4M |
|
50
iShares US Medical Devices ETF
IHI
$4.33B
| $1.73M | 0.47% |
+5,292
| New | +$1.73M |
|