AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$37.1M |
| 4 |
Apple
AAPL
|
$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $32.9M | 0.76% |
582,871
-50,884
| -8% | -$2.87M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $32M | 0.74% |
168,015
+25,736
| +18% | +$4.9M |
|
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $31.6M | 0.73% |
1,082,703
+57,484
| +6% | +$1.68M |
|
29
Costco
COST
$421B
| $31.3M | 0.72% |
34,114
+5,805
| +21% | +$5.32M |
|
30
iShares US Real Estate ETF
IYR
$3.7B
| $31.2M | 0.72% |
335,026
+161,265
| +93% | +$15M |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $30.1M | 0.69% |
1,079,576
+141,752
| +15% | +$3.95M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $29.9M | 0.69% |
51,053
+6,429
| +14% | +$3.76M |
|
33
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
| $27.3M | 0.63% |
1,080,841
+37,331
| +4% | +$942K |
|
34
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $26.7M | 0.61% |
+273,544
| New | +$26.7M |
|
35
Home Depot
HD
$406B
| $25.3M | 0.58% |
65,073
+8,090
| +14% | +$3.15M |
|
36
Visa
V
$681B
| $24.4M | 0.56% |
77,153
+23,158
| +43% | +$7.32M |
|
37
Schwab US REIT ETF
SCHH
$8.24B
| $22.9M | 0.53% |
1,085,766
+14,188
| +1% | +$299K |
|
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $22.4M | 0.52% |
982,328
+966,878
| +6,258% | +$22.1M |
|
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $22.2M | 0.51% |
+1,037,175
| New | +$22.2M |
|
40
Walmart
WMT
$793B
| $22.1M | 0.51% |
244,913
+59,975
| +32% | +$5.42M |
|
41
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $21.8M | 0.5% |
371,645
+15,112
| +4% | +$888K |
|
42
PepsiCo
PEP
$203B
| $21.6M | 0.5% |
141,875
+72,946
| +106% | +$11.1M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $20.7M | 0.48% |
179,860
+31,783
| +21% | +$3.66M |
|
44
Exxon Mobil
XOM
$477B
| $19M | 0.44% |
176,183
+12,034
| +7% | +$1.29M |
|
45
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $18.3M | 0.42% |
189,693
+4,193
| +2% | +$405K |
|
46
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $18.3M | 0.42% |
276,895
+20,336
| +8% | +$1.34M |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $18M | 0.41% |
61,999
+1,127
| +2% | +$327K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $17.8M | 0.41% |
73,933
+62,958
| +574% | +$15.1M |
|
49
Mastercard
MA
$536B
| $17.1M | 0.39% |
32,504
+6,422
| +25% | +$3.38M |
|
50
Procter & Gamble
PG
$370B
| $16.6M | 0.38% |
98,877
+13,478
| +16% | +$2.26M |
|