AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-3.9%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$9.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.51M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $13.7M | 0.69% |
574,402
+158,576
| +38% | +$3.79M |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.1M | 0.66% |
276,982
+29,636
| +12% | +$1.4M |
|
28
Home Depot
HD
$406B
| $13M | 0.65% |
42,863
+3,034
| +8% | +$917K |
|
29
Exxon Mobil
XOM
$477B
| $12.8M | 0.64% |
109,215
-6,685
| -6% | -$786K |
|
30
JPMorgan Chase
JPM
$824B
| $11.9M | 0.6% |
82,309
-1,422
| -2% | -$206K |
|
31
Johnson & Johnson
JNJ
$429B
| $11.7M | 0.59% |
74,894
-1,388
| -2% | -$216K |
|
32
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $11.7M | 0.59% |
432,140
+37,750
| +10% | +$1.02M |
|
33
Costco
COST
$421B
| $11.4M | 0.57% |
20,121
-1,431
| -7% | -$808K |
|
34
Broadcom
AVGO
$1.42T
| $11.3M | 0.57% |
13,663
-472
| -3% | -$392K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $11.3M | 0.57% |
472,889
+38,155
| +9% | +$913K |
|
36
UnitedHealth
UNH
$279B
| $11.1M | 0.56% |
21,928
-859
| -4% | -$433K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.9M | 0.55% |
210,593
+19,915
| +10% | +$1.03M |
|
38
Marsh & McLennan
MMC
$101B
| $10.8M | 0.54% |
56,864
+21,081
| +59% | +$4.01M |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $10.3M | 0.52% |
143,099
+130,599
| +1,045% | +$9.43M |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $10.2M | 0.51% |
158,971
+144,615
| +1,007% | +$9.32M |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.93M | 0.5% |
62,289
+10,153
| +19% | +$1.62M |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $9.67M | 0.49% |
94,280
+9,318
| +11% | +$955K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $9.55M | 0.48% |
44,962
-1,661
| -4% | -$353K |
|
44
Schwab US REIT ETF
SCHH
$8.24B
| $9.51M | 0.48% |
535,794
+56,266
| +12% | +$999K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.24M | 0.46% |
43,161
+4,219
| +11% | +$904K |
|
46
Procter & Gamble
PG
$370B
| $9.15M | 0.46% |
62,703
+2,187
| +4% | +$319K |
|
|
47
Vanguard Value ETF
VTV
$143B
| $8.51M | 0.43% |
61,668
-226,446
| -79% | -$31.2M |
|
48
Visa
V
$681B
| $8.46M | 0.42% |
36,767
-169
| -0.5% | -$38.9K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.29M | 0.42% |
172,412
+12,140
| +8% | +$584K |
|
50
Chevron
CVX
$318B
| $8.16M | 0.41% |
48,374
-4,297
| -8% | -$725K |
|