AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+9.7%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
465
Reduced
486
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $23.3M | 0.73% |
17,605
+62
| +0.4% | +$82.2K |
|
27
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $22.6M | 0.71% |
807,702
+169,017
| +26% | +$4.72M |
|
|
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $22M | 0.69% |
398,415
-389,442
| -49% | -$21.5M |
|
29
Home Depot
HD
$406B
| $21.6M | 0.68% |
56,261
-1,833
| -3% | -$703K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $21.2M | 0.67% |
139,356
+5,557
| +4% | +$846K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $20.5M | 0.65% |
269,654
-14,081
| -5% | -$1.07M |
|
32
Costco
COST
$421B
| $19.8M | 0.62% |
27,065
+886
| +3% | +$649K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $19.6M | 0.62% |
40,390
+2,608
| +7% | +$1.27M |
|
34
Schwab US REIT ETF
SCHH
$8.24B
| $19.3M | 0.61% |
950,118
+171,980
| +22% | +$3.49M |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20B
| $19M | 0.6% |
72,743
+10,460
| +17% | +$2.73M |
|
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $18.7M | 0.59% |
322,307
+84,244
| +35% | +$4.88M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18M | 0.57% |
163,099
-24,366
| -13% | -$2.69M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $17.5M | 0.55% |
298,660
+31,262
| +12% | +$1.83M |
|
39
Exxon Mobil
XOM
$477B
| $16.7M | 0.53% |
143,500
+11,880
| +9% | +$1.38M |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $16.2M | 0.51% |
62,222
+2,864
| +5% | +$744K |
|
41
UnitedHealth
UNH
$279B
| $16M | 0.51% |
32,429
-327
| -1% | -$162K |
|
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $15M | 0.47% |
277,190
+201,286
| +265% | +$10.9M |
|
43
Visa
V
$681B
| $14.8M | 0.47% |
53,199
-3,576
| -6% | -$998K |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $14.7M | 0.46% |
+157,178
| New | +$14.7M |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $14.6M | 0.46% |
135,903
+7,752
| +6% | +$834K |
|
46
Tesla
TSLA
$1.08T
| $14.6M | 0.46% |
82,995
+4,461
| +6% | +$784K |
|
47
Johnson & Johnson
JNJ
$429B
| $14.3M | 0.45% |
90,532
-8,491
| -9% | -$1.34M |
|
48
Merck
MRK
$210B
| $13.4M | 0.42% |
101,202
+2,787
| +3% | +$368K |
|
49
Procter & Gamble
PG
$370B
| $13.1M | 0.41% |
80,622
-2,530
| -3% | -$410K |
|
50
Mastercard
MA
$536B
| $12.6M | 0.4% |
26,262
-1,473
| -5% | -$709K |
|