AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+11.85%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(-30%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-47.26%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
54
New
9
Increased
9
Reduced
29
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.3M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$1.82M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.77M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.48M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Communication Services | 1.7% |
| 4 | Healthcare | 0.51% |
| 5 | Utilities | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
51
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $50K | 0.07% |
+13,262
| New | +$50K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-6,673
| Closed | -$727K |
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| – | – |
-101,251
| Closed | -$5.5M |
|
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-18,910
| Closed | -$1.09M |
|