AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+3.86%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(+15%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
99
New
48
Increased
27
Reduced
19
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$628K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$456K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$425K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$250K |
Top Sells
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Consumer Discretionary | 2.68% |
| 3 | Communication Services | 2.25% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $159K | 0.18% |
+1,281
| New | +$159K |
|
52
Microsoft
MSFT
$3.77T
| $159K | 0.18% |
+1,189
| New | +$159K |
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $152K | 0.17% |
+2,587
| New | +$152K |
|
54
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $147K | 0.17% |
4,468
-2,114
| -32% | -$69.6K |
|
55
IBM
IBM
$227B
| $147K | 0.17% |
+1,065
| New | +$147K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $144K | 0.17% |
+1,651
| New | +$144K |
|
57
AT&T
T
$209B
| $136K | 0.16% |
+4,045
| New | +$136K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $130K | 0.15% |
+1,184
| New | +$130K |
|
59
Kinross Gold
KGC
$25.5B
| $129K | 0.15% |
33,209
| – | – |
|
60
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $126K | 0.14% |
+2,161
| New | +$126K |
|
61
Salesforce
CRM
$245B
| $124K | 0.14% |
+818
| New | +$124K |
|
62
Accenture
ACN
$162B
| $113K | 0.13% |
+614
| New | +$113K |
|
63
JPMorgan Chase
JPM
$829B
| $110K | 0.13% |
+982
| New | +$110K |
|
64
Honeywell
HON
$139B
| $101K | 0.12% |
+580
| New | +$101K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $100K | 0.11% |
+633
| New | +$100K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $100K | 0.11% |
+1,743
| New | +$100K |
|
67
Truist Financial
TFC
$60.4B
| $100K | 0.11% |
+2,042
| New | +$100K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $94K | 0.11% |
+87
| New | +$94K |
|
69
Johnson & Johnson
JNJ
$427B
| $93K | 0.11% |
+668
| New | +$93K |
|
70
Sonoco
SON
$4.66B
| $91K | 0.1% |
+1,400
| New | +$91K |
|
71
Alibaba
BABA
$322B
| $90K | 0.1% |
+530
| New | +$90K |
|
72
Mastercard
MA
$538B
| $89K | 0.1% |
+337
| New | +$89K |
|
|
CARO
73
DELISTED
Carolina Financial Corp.
CARO
| $86K | 0.1% |
+2,454
| New | +$86K |
|
74
Intel
INTC
$107B
| $86K | 0.1% |
+1,787
| New | +$86K |
|
75
Verizon
VZ
$186B
| $80K | 0.09% |
+1,397
| New | +$80K |
|