AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-3.26%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$69M
(+5.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
848
New
89
Increased
338
Reduced
281
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.6M |
| 3 |
Amazon
AMZN
|
$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.37M |
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$48M |
| 2 |
Marsh & McLennan
MMC
|
$3.73M |
| 3 |
Tencent Music
TME
|
$3.21M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $8.29M | 0.59% |
160,206
-9,970
| -6% | -$516K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.28M | 0.59% |
77,320
+16,818
| +28% | +$1.8M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.22M | 0.58% |
171,207
+32,594
| +24% | +$1.57M |
|
29
JPMorgan Chase
JPM
$824B
| $8.05M | 0.57% |
59,064
+532
| +0.9% | +$72.5K |
|
30
Broadcom
AVGO
$1.42T
| $7.69M | 0.55% |
122,140
+16,400
| +16% | +$1.03M |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.54M | 0.54% |
420,162
-52,764
| -11% | -$947K |
|
32
Shopify
SHOP
$182B
| $7.47M | 0.53% |
110,570
+8,250
| +8% | +$558K |
|
33
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $7.43M | 0.53% |
145,443
+60,542
| +71% | +$3.09M |
|
34
Vanguard Value ETF
VTV
$143B
| $6.78M | 0.48% |
45,870
+11,092
| +32% | +$1.64M |
|
35
DNP Select Income Fund
DNP
$3.67B
| $6.69M | 0.48% |
566,283
+9,937
| +2% | +$117K |
|
36
Exxon Mobil
XOM
$477B
| $6.69M | 0.48% |
81,041
+6,329
| +8% | +$523K |
|
37
Walt Disney
DIS
$211B
| $6.57M | 0.47% |
47,909
-1,503
| -3% | -$206K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.49M | 0.46% |
233,635
+70,468
| +43% | +$1.96M |
|
39
AbbVie
ABBV
$374B
| $6.49M | 0.46% |
40,016
-2,219
| -5% | -$360K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.36M | 0.45% |
86,412
+36,439
| +73% | +$2.68M |
|
|
41
Marsh & McLennan
MMC
$101B
| $6.33M | 0.45% |
37,165
-21,891
| -37% | -$3.73M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $6.3M | 0.45% |
28,310
-350
| -1% | -$77.8K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $6.25M | 0.44% |
56,964
+10,516
| +23% | +$1.15M |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.21M | 0.44% |
331,724
+80,668
| +32% | +$1.51M |
|
45
Procter & Gamble
PG
$370B
| $5.91M | 0.42% |
38,683
-1,298
| -3% | -$198K |
|
46
Energy Transfer Partners
ET
$60.3B
| $5.84M | 0.41% |
521,912
+237,229
| +83% | +$2.65M |
|
47
Verizon
VZ
$184B
| $5.59M | 0.4% |
109,801
-2,317
| -2% | -$118K |
|
48
McDonald's
MCD
$226B
| $5.54M | 0.39% |
22,400
-1,979
| -8% | -$489K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $5.45M | 0.39% |
26,543
+18,000
| +211% | +$3.69M |
|
50
Intel
INTC
$105B
| $5.42M | 0.39% |
109,431
-15,628
| -12% | -$774K |
|