AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$5.06B
(+11%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
552
Reduced
501
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$11.8M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.09M |
| 5 |
Fiserv
FI
|
$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
| $37.9M | 0.75% |
1,468,806
+2,311
| +0.2% | +$59.7K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.8M | 0.71% |
57,975
-3,692
| -6% | -$2.28M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $33.7M | 0.66% |
189,820
-622
| -0.3% | -$110K |
|
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $33.5M | 0.66% |
488,796
-30,428
| -6% | -$2.09M |
|
30
Netflix
NFLX
$513B
| $33.4M | 0.66% |
24,976
+1,114
| +5% | +$1.49M |
|
31
Walmart
WMT
$774B
| $32.9M | 0.65% |
336,933
+14,885
| +5% | +$1.46M |
|
32
Home Depot
HD
$405B
| $31.1M | 0.61% |
84,864
+3,752
| +5% | +$1.38M |
|
33
Eli Lilly
LLY
$657B
| $29.9M | 0.59% |
38,388
+4,271
| +13% | +$3.33M |
|
34
iShares Core US REIT ETF
USRT
$3.09B
| $28.9M | 0.57% |
511,089
-67,459
| -12% | -$3.82M |
|
35
Visa
V
$683B
| $27.3M | 0.54% |
77,021
+634
| +0.8% | +$225K |
|
36
Tesla
TSLA
$1.08T
| $27M | 0.53% |
84,955
-2,129
| -2% | -$676K |
|
37
Mastercard
MA
$538B
| $26.9M | 0.53% |
47,898
+3,284
| +7% | +$1.85M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.2M | 0.52% |
237,536
-2,137
| -0.9% | -$235K |
|
|
39
IBM
IBM
$227B
| $25.9M | 0.51% |
87,992
+30,544
| +53% | +$9M |
|
40
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $25.3M | 0.5% |
371,638
-10,590
| -3% | -$720K |
|
41
Oracle
ORCL
$635B
| $24.6M | 0.49% |
112,577
+4,799
| +4% | +$1.05M |
|
42
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $23.8M | 0.47% |
261,552
-7,119
| -3% | -$649K |
|
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $22.9M | 0.45% |
1,041,818
+10,750
| +1% | +$236K |
|
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $22.7M | 0.45% |
987,956
+17,099
| +2% | +$392K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $21.2M | 0.42% |
69,627
+9,968
| +17% | +$3.03M |
|
46
Waste Management
WM
$91.2B
| $20.3M | 0.4% |
88,661
+29,433
| +50% | +$6.73M |
|
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $20.3M | 0.4% |
396,415
-11,324
| -3% | -$579K |
|
48
Palo Alto Networks
PANW
$127B
| $19.4M | 0.38% |
94,572
+8,835
| +10% | +$1.81M |
|
49
Exxon Mobil
XOM
$487B
| $19.3M | 0.38% |
179,107
-1,907
| -1% | -$206K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.3M | 0.38% |
176,554
-1,823
| -1% | -$199K |
|