AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.22M | 0.58% |
195,877
-41,880
| -18% | -$1.76M |
|
27
Merck
MRK
$210B
| $7.95M | 0.56% |
71,694
+9,195
| +15% | +$1.02M |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.89M | 0.56% |
157,280
-30,557
| -16% | -$1.53M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $7.85M | 0.56% |
88,438
+183
| +0.2% | +$16.2K |
|
30
Costco
COST
$421B
| $7.68M | 0.54% |
16,815
+1,475
| +10% | +$673K |
|
31
Chevron
CVX
$318B
| $7.66M | 0.54% |
42,654
+12,679
| +42% | +$2.28M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.63M | 0.54% |
54,052
-1,805
| -3% | -$255K |
|
33
AbbVie
ABBV
$374B
| $7.61M | 0.54% |
47,101
+5,582
| +13% | +$902K |
|
34
Broadcom
AVGO
$1.42T
| $7.35M | 0.52% |
13,152
-1,115
| -8% | -$623K |
|
35
Visa
V
$681B
| $6.93M | 0.49% |
33,361
-447
| -1% | -$92.9K |
|
36
Tesla
TSLA
$1.08T
| $6.49M | 0.46% |
52,684
+6,549
| +14% | +$807K |
|
37
Procter & Gamble
PG
$370B
| $6.49M | 0.46% |
42,809
+2,582
| +6% | +$391K |
|
38
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $6.43M | 0.46% |
233,361
+27,904
| +14% | +$768K |
|
39
DNP Select Income Fund
DNP
$3.67B
| $6.29M | 0.45% |
559,537
-17,683
| -3% | -$199K |
|
40
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.14M | 0.44% |
254,840
-5,505
| -2% | -$133K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.05M | 0.43% |
80,130
+31,981
| +66% | +$2.42M |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.01M | 0.43% |
121,455
+575
| +0.5% | +$28.5K |
|
43
PepsiCo
PEP
$203B
| $5.99M | 0.43% |
33,181
+1,074
| +3% | +$194K |
|
44
Marsh & McLennan
MMC
$101B
| $5.98M | 0.42% |
36,129
-55
| -0.2% | -$9.1K |
|
45
McDonald's
MCD
$226B
| $5.97M | 0.42% |
22,666
+958
| +4% | +$252K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.59M | 0.4% |
236,003
-80,947
| -26% | -$1.92M |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.56M | 0.39% |
121,276
+92,151
| +316% | +$4.23M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.5M | 0.39% |
22,727
+500
| +2% | +$121K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.48M | 0.39% |
75,938
+6,125
| +9% | +$442K |
|
|
50
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $5.46M | 0.39% |
+57,611
| New | +$5.46M |
|