AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$22.3M |
| 5 |
Microsoft
MSFT
|
$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $35.3M | 0.78% |
65,142
+2,187
| +3% | +$1.19M |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $34.5M | 0.76% |
61,667
-4,835
| -7% | -$2.7M |
|
|
28
iShares Core US REIT ETF
USRT
$3.08B
| $33.3M | 0.73% |
578,548
+457,121
| +376% | +$26.3M |
|
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $31.2M | 0.69% |
519,224
+147,579
| +40% | +$8.88M |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $29.8M | 0.65% |
190,442
+22,427
| +13% | +$3.5M |
|
31
Home Depot
HD
$410B
| $29.7M | 0.65% |
81,112
+16,039
| +25% | +$5.88M |
|
32
Walmart
WMT
$805B
| $28.3M | 0.62% |
322,048
+77,135
| +31% | +$6.77M |
|
33
Eli Lilly
LLY
$666B
| $28.2M | 0.62% |
34,117
+14,466
| +74% | +$11.9M |
|
34
Visa
V
$681B
| $26.8M | 0.59% |
76,387
-766
| -1% | -$268K |
|
35
Mastercard
MA
$538B
| $24.5M | 0.54% |
44,614
+12,110
| +37% | +$6.64M |
|
36
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $24M | 0.53% |
382,228
+105,333
| +38% | +$6.61M |
|
37
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $23.4M | 0.52% |
268,671
+78,978
| +42% | +$6.88M |
|
38
Tesla
TSLA
$1.09T
| $22.6M | 0.5% |
87,084
+3,281
| +4% | +$850K |
|
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $22.4M | 0.49% |
1,031,068
-6,107
| -0.6% | -$133K |
|
40
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $22.3M | 0.49% |
970,857
-11,471
| -1% | -$263K |
|
41
Netflix
NFLX
$534B
| $22.3M | 0.49% |
23,862
+6,860
| +40% | +$6.4M |
|
42
iShares S&P 500 Growth ETF
IVW
$63.7B
| $22.2M | 0.49% |
239,673
+88,241
| +58% | +$8.19M |
|
43
Exxon Mobil
XOM
$479B
| $21.5M | 0.47% |
181,014
+4,831
| +3% | +$575K |
|
44
PepsiCo
PEP
$201B
| $20.4M | 0.45% |
136,259
-5,616
| -4% | -$842K |
|
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $20.4M | 0.45% |
407,739
+101,493
| +33% | +$5.07M |
|
46
iShares National Muni Bond ETF
MUB
$38.7B
| $20.1M | 0.44% |
190,953
+43,250
| +29% | +$4.56M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $18.7M | 0.41% |
178,377
-1,483
| -0.8% | -$155K |
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.6M | 0.41% |
246,351
-412,328
| -63% | -$31.2M |
|
49
Johnson & Johnson
JNJ
$431B
| $18.4M | 0.41% |
111,072
+5,572
| +5% | +$924K |
|
50
Blackstone
BX
$133B
| $17.4M | 0.38% |
124,744
+75,412
| +153% | +$10.5M |
|