AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+7.5%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+27%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,004
New
135
Increased
471
Reduced
276
Closed
64
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.1M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.97M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.01M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.98M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.7M | 0.57% |
247,346
+21,446
| +9% | +$1.02M |
|
27
Costco
COST
$421B
| $11.6M | 0.56% |
21,552
+5,026
| +30% | +$2.71M |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $11.1M | 0.54% |
117,926
+76,005
| +181% | +$7.17M |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $11.1M | 0.53% |
212,332
-54,599
| -20% | -$2.85M |
|
30
UnitedHealth
UNH
$279B
| $11M | 0.53% |
22,787
+3,387
| +17% | +$1.63M |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $10.7M | 0.52% |
434,734
+124,567
| +40% | +$3.07M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.6M | 0.51% |
143,045
+82,191
| +135% | +$6.11M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.6M | 0.51% |
60,772
+53,295
| +713% | +$9.27M |
|
34
First Trust Value Line Dividend Fund
FVD
$9.1B
| $10.5M | 0.51% |
262,967
+56,999
| +28% | +$2.29M |
|
35
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $10.5M | 0.51% |
394,390
+98,719
| +33% | +$2.63M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.4M | 0.5% |
190,678
+15,934
| +9% | +$867K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $10.3M | 0.5% |
46,623
+1,556
| +3% | +$343K |
|
38
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $10.1M | 0.48% |
415,826
+121,740
| +41% | +$2.94M |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.46M | 0.46% |
103,062
+18,844
| +22% | +$1.73M |
|
40
Schwab US REIT ETF
SCHH
$8.24B
| $9.37M | 0.45% |
479,528
+115,929
| +32% | +$2.26M |
|
41
Procter & Gamble
PG
$370B
| $9.18M | 0.44% |
60,516
+14,499
| +32% | +$2.2M |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $9.07M | 0.44% |
84,962
+26,209
| +45% | +$2.8M |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.95M | 0.43% |
38,942
+6,686
| +21% | +$1.54M |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.82M | 0.43% |
144,555
-31,297
| -18% | -$1.91M |
|
45
Visa
V
$681B
| $8.77M | 0.42% |
36,936
+3,833
| +12% | +$910K |
|
46
Merck
MRK
$210B
| $8.65M | 0.42% |
74,987
+252
| +0.3% | +$29.1K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.62M | 0.42% |
52,136
+28,627
| +122% | +$4.73M |
|
48
PepsiCo
PEP
$203B
| $8.61M | 0.42% |
46,482
+12,924
| +39% | +$2.39M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.34M | 0.4% |
169,109
+44,651
| +36% | +$2.2M |
|
50
Chevron
CVX
$318B
| $8.29M | 0.4% |
52,671
+7,392
| +16% | +$1.16M |
|