AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.8%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$559M
AUM Growth
+$41.9M
(+8.1%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
387
New
52
Increased
139
Reduced
157
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.38M |
| 4 |
Trade Desk
TTD
|
$1.14M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$817K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.05M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.05M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.25B
| $4.41M | 0.79% |
192,604
+17,206
| +10% | +$394K |
|
27
Blackrock
BLK
$171B
| $4.41M | 0.79% |
5,035
-637
| -11% | -$557K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $4.09M | 0.73% |
224,264
+5,048
| +2% | +$92.1K |
|
29
Alphabet (Google) Class C
GOOG
$2.76T
| $4.07M | 0.73% |
32,460
-3,160
| -9% | -$396K |
|
|
30
Vanguard Value ETF
VTV
$144B
| $4.07M | 0.73% |
29,588
-28,119
| -49% | -$3.87M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.92M | 0.7% |
33,943
-5,644
| -14% | -$651K |
|
32
Costco
COST
$425B
| $3.83M | 0.68% |
9,671
-646
| -6% | -$256K |
|
33
Broadcom
AVGO
$1.43T
| $3.82M | 0.68% |
80,090
+5,220
| +7% | +$249K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.81M | 0.68% |
31,180
+1,200
| +4% | +$147K |
|
35
Blackstone
BX
$133B
| $3.6M | 0.64% |
37,083
-945
| -2% | -$91.8K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.4B
| $3.43M | 0.61% |
47,163
-639
| -1% | -$46.5K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.32M | 0.59% |
61,765
+1,765
| +3% | +$94.9K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.31M | 0.59% |
100,750
+8,114
| +9% | +$267K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.23M | 0.58% |
43,936
+1,912
| +5% | +$141K |
|
40
PayPal
PYPL
$64.8B
| $3.09M | 0.55% |
10,595
-1,000
| -9% | -$291K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $3.09M | 0.55% |
6,121
+104
| +2% | +$52.5K |
|
42
JD.com
JD
$43.8B
| $3.02M | 0.54% |
37,821
-1,269
| -3% | -$101K |
|
|
QQQH
43
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
| $2.77M | 0.5% |
49,201
+4,435
| +10% | +$250K |
|
44
McDonald's
MCD
$228B
| $2.51M | 0.45% |
10,885
-240
| -2% | -$55.4K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.44M | 0.44% |
9,001
-167
| -2% | -$45.3K |
|
46
Mastercard
MA
$537B
| $2.3M | 0.41% |
6,310
-2,033
| -24% | -$742K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.4% |
13,462
-1,249
| -8% | -$206K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.21M | 0.39% |
7,620
+1,814
| +31% | +$526K |
|
49
Marsh & McLennan
MMC
$101B
| $2.04M | 0.37% |
14,513
+130
| +0.9% | +$18.3K |
|
50
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.04M | 0.37% |
25,879
-1,725
| -6% | -$136K |
|