AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-15%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
367
Reduced
271
Closed
66
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.84M |
| 2 |
Amazon
AMZN
|
$3.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.44M |
| 2 |
Energy Transfer Partners
ET
|
$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.92M | 0.66% |
158,576
+8,076
| +5% | +$403K |
|
27
Costco
COST
$421B
| $7.22M | 0.6% |
15,062
-604
| -4% | -$289K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.87M | 0.57% |
270,794
+37,159
| +16% | +$943K |
|
29
Exxon Mobil
XOM
$477B
| $6.86M | 0.57% |
80,061
-980
| -1% | -$83.9K |
|
30
JPMorgan Chase
JPM
$824B
| $6.85M | 0.57% |
60,804
+1,740
| +3% | +$196K |
|
|
31
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.32M | 0.53% |
258,112
+238,266
| +1,201% | +$5.84M |
|
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.32M | 0.53% |
126,666
+57,283
| +83% | +$2.86M |
|
33
Visa
V
$681B
| $6.27M | 0.52% |
31,864
-6,147
| -16% | -$1.21M |
|
34
DNP Select Income Fund
DNP
$3.67B
| $6.22M | 0.52% |
573,774
+7,491
| +1% | +$81.2K |
|
35
Broadcom
AVGO
$1.42T
| $6.11M | 0.51% |
12,578
+364
| +3% | +$177K |
|
36
AbbVie
ABBV
$374B
| $6.1M | 0.51% |
39,849
-167
| -0.4% | -$25.6K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.06M | 0.5% |
72,225
-9,728
| -12% | -$816K |
|
38
Merck
MRK
$210B
| $5.46M | 0.45% |
59,914
+595
| +1% | +$54.2K |
|
39
Verizon
VZ
$184B
| $5.46M | 0.45% |
107,499
-2,302
| -2% | -$117K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $5.41M | 0.45% |
70,268
+4,185
| +6% | +$322K |
|
41
McDonald's
MCD
$226B
| $5.3M | 0.44% |
21,458
-942
| -4% | -$233K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.15M | 0.43% |
115,279
-24,775
| -18% | -$1.11M |
|
43
Marsh & McLennan
MMC
$101B
| $5.14M | 0.43% |
33,099
-4,066
| -11% | -$631K |
|
44
Procter & Gamble
PG
$370B
| $5.13M | 0.43% |
35,658
-3,025
| -8% | -$435K |
|
45
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $5.07M | 0.42% |
181,185
+30,260
| +20% | +$846K |
|
46
PepsiCo
PEP
$203B
| $5.04M | 0.42% |
30,243
+618
| +2% | +$103K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.83M | 0.4% |
21,326
+1,673
| +9% | +$379K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.75M | 0.4% |
67,588
+8,062
| +14% | +$566K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.72M | 0.39% |
81,447
-1,484
| -2% | -$86.1K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $4.47M | 0.37% |
8,230
+184
| +2% | +$100K |
|