AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+7.45%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+16%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
932
New
80
Increased
385
Reduced
346
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$38M |
| 2 |
Vanguard Value ETF
VTV
|
$38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.71M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$7.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.74M | 0.6% |
175,852
+157,344
| +850% | +$8.71M |
|
27
Johnson & Johnson
JNJ
$429B
| $9.57M | 0.59% |
61,717
+2,444
| +4% | +$379K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.34M | 0.57% |
174,744
+17,464
| +11% | +$934K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $9.2M | 0.56% |
45,067
+1,824
| +4% | +$372K |
|
30
UnitedHealth
UNH
$279B
| $9.17M | 0.56% |
19,400
-571
| -3% | -$270K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $9M | 0.55% |
86,492
-1,946
| -2% | -$202K |
|
32
Broadcom
AVGO
$1.42T
| $8.57M | 0.53% |
133,510
+1,990
| +2% | +$128K |
|
|
33
First Trust Value Line Dividend Fund
FVD
$9.1B
| $8.27M | 0.51% |
205,968
+193,569
| +1,561% | +$7.77M |
|
34
Costco
COST
$421B
| $8.21M | 0.5% |
16,526
-289
| -2% | -$144K |
|
35
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $8.15M | 0.5% |
295,671
+62,310
| +27% | +$1.72M |
|
36
AbbVie
ABBV
$374B
| $8.13M | 0.5% |
51,036
+3,935
| +8% | +$627K |
|
37
Merck
MRK
$210B
| $7.95M | 0.49% |
74,735
+3,041
| +4% | +$324K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.73M | 0.47% |
84,218
-5,803
| -6% | -$533K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.61M | 0.47% |
310,167
+74,164
| +31% | +$1.82M |
|
40
Visa
V
$681B
| $7.46M | 0.46% |
33,103
-258
| -0.8% | -$58.2K |
|
41
Chevron
CVX
$318B
| $7.39M | 0.45% |
45,279
+2,625
| +6% | +$428K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.29M | 0.45% |
143,868
+22,413
| +18% | +$1.14M |
|
43
Pfizer
PFE
$141B
| $7.2M | 0.44% |
176,454
-4,323
| -2% | -$176K |
|
44
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.12M | 0.44% |
294,086
+39,246
| +15% | +$950K |
|
45
Schwab US REIT ETF
SCHH
$8.24B
| $7.09M | 0.43% |
363,599
+130,787
| +56% | +$2.55M |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.98M | 0.43% |
32,256
+8,125
| +34% | +$1.76M |
|
47
Procter & Gamble
PG
$370B
| $6.84M | 0.42% |
46,017
+3,208
| +7% | +$477K |
|
48
McDonald's
MCD
$226B
| $6.4M | 0.39% |
22,880
+214
| +0.9% | +$59.8K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.38M | 0.39% |
282,021
+159,051
| +129% | +$3.6M |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $6.33M | 0.39% |
58,753
+12,525
| +27% | +$1.35M |
|