AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$14.9M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $25.5M | 0.72% |
44,624
+1,606
| +4% | +$919K |
|
27
Costco
COST
$421B
| $25.1M | 0.71% |
28,309
+853
| +3% | +$756K |
|
28
Schwab US REIT ETF
SCHH
$8.24B
| $24.8M | 0.7% |
1,071,578
+24,673
| +2% | +$572K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $24.4M | 0.69% |
937,824
-75,600
| -7% | -$1.97M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $23.8M | 0.67% |
142,279
+2,751
| +2% | +$460K |
|
31
Home Depot
HD
$406B
| $23.1M | 0.65% |
56,983
-287
| -0.5% | -$116K |
|
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $23M | 0.65% |
356,533
+12,180
| +4% | +$787K |
|
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $21.3M | 0.6% |
254,400
+206,096
| +427% | +$17.2M |
|
34
Tesla
TSLA
$1.08T
| $20.3M | 0.57% |
77,646
+110
| +0.1% | +$28.8K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $19.3M | 0.55% |
127,307
+81,690
| +179% | +$12.4M |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $19.3M | 0.55% |
209,650
-1,298
| -0.6% | -$119K |
|
37
Exxon Mobil
XOM
$477B
| $19.2M | 0.54% |
164,149
-2,072
| -1% | -$243K |
|
38
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $17.8M | 0.5% |
185,500
+13,437
| +8% | +$1.29M |
|
|
39
iShares US Real Estate ETF
IYR
$3.7B
| $17.7M | 0.5% |
+173,761
| New | +$17.7M |
|
40
UnitedHealth
UNH
$279B
| $17.4M | 0.49% |
29,710
-2,330
| -7% | -$1.36M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.3M | 0.49% |
148,077
-5,551
| -4% | -$649K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $17.2M | 0.49% |
60,872
-1,670
| -3% | -$473K |
|
|
43
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $17M | 0.48% |
+256,559
| New | +$17M |
|
44
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $16.4M | 0.46% |
322,800
-3,914
| -1% | -$199K |
|
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $15M | 0.42% |
289,364
+90,399
| +45% | +$4.68M |
|
46
Walmart
WMT
$793B
| $14.9M | 0.42% |
184,938
+122
| +0.1% | +$9.85K |
|
47
Visa
V
$681B
| $14.8M | 0.42% |
53,995
-1,583
| -3% | -$435K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $14.8M | 0.42% |
136,388
-1,319
| -1% | -$143K |
|
49
Procter & Gamble
PG
$370B
| $14.8M | 0.42% |
85,399
+627
| +0.7% | +$109K |
|
50
Johnson & Johnson
JNJ
$429B
| $14.2M | 0.4% |
87,418
+279
| +0.3% | +$45.2K |
|