AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+4.56%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+40%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
26.95%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
383
New
185
Increased
100
Reduced
48
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
Amazon
AMZN
|
$8.81M |
| 3 |
Tesla
TSLA
|
$7.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$11.6M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$10.8M |
| 3 |
PepsiCo
PEP
|
$7.96M |
| 4 |
Mondelez International
MDLZ
|
$7.42M |
| 5 |
Abbott
ABT
|
$5.83M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 5.8% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.19M | 0.81% |
+29,582
| New | +$4.19M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 0.8% |
14,083
+9,099
| +183% | +$2.68M |
|
28
Sea Limited
SE
$110B
| $3.74M | 0.72% |
16,766
+9,633
| +135% | +$2.15M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 0.71% |
1,781
+782
| +78% | +$1.62M |
|
30
Costco
COST
$418B
| $3.64M | 0.7% |
10,317
+6,798
| +193% | +$2.4M |
|
31
Schwab US REIT ETF
SCHH
$8.37B
| $3.6M | 0.7% |
87,699
+9,321
| +12% | +$383K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.56M | 0.69% |
27,402
+21,380
| +355% | +$2.77M |
|
33
Broadcom
AVGO
$1.4T
| $3.47M | 0.67% |
7,487
+5,202
| +228% | +$2.41M |
|
34
JD.com
JD
$44.1B
| $3.3M | 0.64% |
39,090
+13,447
| +52% | +$1.13M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.12M | 0.6% |
12,000
+6,588
| +122% | +$1.71M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.11M | 0.6% |
+47,802
| New | +$3.11M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 0.6% |
1,499
+545
| +57% | +$1.12M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.06M | 0.59% |
20,775
-8,334
| -29% | -$1.23M |
|
39
Mastercard
MA
$538B
| $2.97M | 0.57% |
8,343
+3,432
| +70% | +$1.22M |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.94M | 0.57% |
92,636
+27,897
| +43% | +$887K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.91M | 0.56% |
+42,024
| New | +$2.91M |
|
42
Blackstone
BX
$134B
| $2.83M | 0.55% |
+38,028
| New | +$2.83M |
|
43
PayPal
PYPL
$67.1B
| $2.82M | 0.54% |
+11,595
| New | +$2.82M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $2.75M | 0.53% |
6,017
+4,477
| +291% | +$2.04M |
|
45
McDonald's
MCD
$224B
| $2.49M | 0.48% |
11,125
-11,887
| -52% | -$2.66M |
|
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.42M | 0.47% |
44,160
+5,543
| +14% | +$304K |
|
47
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.47% |
14,711
-11,407
| -44% | -$1.87M |
|
|
QQQH
48
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $2.4M | 0.46% |
+89,531
| New | +$2.4M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.23M | 0.43% |
9,168
+5,079
| +124% | +$1.23M |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $2.11M | 0.41% |
9,869
+4,297
| +77% | +$920K |
|