AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $25.5M | 0.78% |
1,013,424
-118,384
| -10% | -$2.98M |
|
27
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
| $25.5M | 0.78% |
+936,520
| New | +$25.5M |
|
28
JPMorgan Chase
JPM
$824B
| $24.4M | 0.74% |
120,547
-1,905
| -2% | -$385K |
|
29
Costco
COST
$421B
| $23.3M | 0.71% |
27,456
+391
| +1% | +$332K |
|
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $21.8M | 0.66% |
415,770
+17,355
| +4% | +$911K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $21.7M | 0.66% |
43,018
+2,628
| +7% | +$1.33M |
|
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $21M | 0.64% |
344,353
+22,046
| +7% | +$1.35M |
|
33
Schwab US REIT ETF
SCHH
$8.24B
| $20.9M | 0.64% |
1,046,905
+96,787
| +10% | +$1.93M |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $20.2M | 0.61% |
363,333
+86,143
| +31% | +$4.78M |
|
35
Home Depot
HD
$406B
| $19.7M | 0.6% |
57,270
+1,009
| +2% | +$347K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $19.3M | 0.59% |
77,278
+4,535
| +6% | +$1.13M |
|
37
Exxon Mobil
XOM
$477B
| $19.1M | 0.58% |
166,221
+22,721
| +16% | +$2.62M |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $18.6M | 0.57% |
210,948
+191,032
| +959% | +$16.8M |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $17.9M | 0.55% |
689,886
+638,628
| +1,246% | +$16.6M |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $16.7M | 0.51% |
62,542
+320
| +0.5% | +$85.6K |
|
41
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $16.6M | 0.51% |
326,714
+176,757
| +118% | +$8.99M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $16.4M | 0.5% |
153,628
-9,471
| -6% | -$1.01M |
|
43
UnitedHealth
UNH
$279B
| $16.3M | 0.5% |
32,040
-389
| -1% | -$198K |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $15.4M | 0.47% |
172,063
+14,885
| +9% | +$1.34M |
|
45
Tesla
TSLA
$1.08T
| $15.3M | 0.47% |
77,536
-5,459
| -7% | -$1.08M |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $14.7M | 0.45% |
137,707
+1,804
| +1% | +$192K |
|
47
Visa
V
$681B
| $14.6M | 0.44% |
55,578
+2,379
| +4% | +$624K |
|
48
Procter & Gamble
PG
$370B
| $14M | 0.43% |
84,772
+4,150
| +5% | +$684K |
|
49
Merck
MRK
$210B
| $13M | 0.4% |
104,827
+3,625
| +4% | +$449K |
|
50
Johnson & Johnson
JNJ
$429B
| $12.7M | 0.39% |
87,139
-3,393
| -4% | -$496K |
|