AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$903M
(+45%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
613
Reduced
197
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.4M |
| 5 |
Apple
AAPL
|
$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $20.3M | 0.7% |
187,465
+31,719
| +20% | +$3.43M |
|
27
Home Depot
HD
$406B
| $20.1M | 0.7% |
58,094
+15,231
| +36% | +$5.28M |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $19.9M | 0.69% |
851,205
+374,292
| +78% | +$8.75M |
|
29
Broadcom
AVGO
$1.42T
| $19.6M | 0.68% |
175,430
+38,800
| +28% | +$4.33M |
|
30
Tesla
TSLA
$1.08T
| $19.5M | 0.67% |
78,534
+13,942
| +22% | +$3.46M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $18.9M | 0.65% |
133,799
+24,367
| +22% | +$3.43M |
|
32
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $17.4M | 0.6% |
638,685
+206,545
| +48% | +$5.62M |
|
33
Costco
COST
$421B
| $17.3M | 0.6% |
26,179
+6,058
| +30% | +$4M |
|
34
UnitedHealth
UNH
$279B
| $17.2M | 0.6% |
32,756
+10,828
| +49% | +$5.7M |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $16.6M | 0.57% |
92,393
+30,104
| +48% | +$5.42M |
|
36
Schwab US REIT ETF
SCHH
$8.24B
| $16.1M | 0.56% |
778,138
+242,344
| +45% | +$5.02M |
|
37
Johnson & Johnson
JNJ
$429B
| $15.5M | 0.54% |
99,023
+24,129
| +32% | +$3.78M |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.5M | 0.53% |
325,882
+48,900
| +18% | +$2.32M |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $15.1M | 0.52% |
62,283
+19,122
| +44% | +$4.62M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $15M | 0.52% |
267,398
+56,805
| +27% | +$3.19M |
|
41
Visa
V
$681B
| $14.8M | 0.51% |
56,775
+20,008
| +54% | +$5.21M |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $14.1M | 0.49% |
59,358
+14,396
| +32% | +$3.42M |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $13.9M | 0.48% |
128,151
+33,871
| +36% | +$3.67M |
|
44
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $13.4M | 0.46% |
+238,063
| New | +$13.4M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $13.4M | 0.46% |
37,782
+11,346
| +43% | +$4.02M |
|
46
Exxon Mobil
XOM
$477B
| $13.2M | 0.45% |
131,620
+22,405
| +21% | +$2.24M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $13M | 0.45% |
168,298
+141,945
| +539% | +$10.9M |
|
48
Procter & Gamble
PG
$370B
| $12.2M | 0.42% |
83,152
+20,449
| +33% | +$3M |
|
49
Mastercard
MA
$536B
| $11.8M | 0.41% |
27,735
+8,513
| +44% | +$3.63M |
|
50
Marsh & McLennan
MMC
$101B
| $11.1M | 0.38% |
58,787
+1,923
| +3% | +$364K |
|