AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+7.22%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+19%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
75
New
10
Increased
44
Reduced
14
Closed
1
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.14M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.07M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$707K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$513K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$446K |
Top Sells
| 1 |
Chevron
CVX
|
$240K |
| 2 |
Exxon Mobil
XOM
|
$145K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$141K |
| 4 |
Invesco QQQ Trust
QQQ
|
$80K |
| 5 |
Sun Life Financial
SLF
|
$57.2K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Communication Services | 2.42% |
| 4 | Financials | 1.46% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $304K | 0.27% |
3,332
-320
| -9% | -$29.2K |
|
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $293K | 0.26% |
4,911
+910
| +23% | +$54.3K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290K | 0.26% |
+1,270
| New | +$290K |
|
54
Mastercard
MA
$538B
| $290K | 0.26% |
919
+80
| +10% | +$25.2K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $284K | 0.25% |
2,426
-205
| -8% | -$24K |
|
56
JPMorgan Chase
JPM
$829B
| $283K | 0.25% |
2,060
+1
| +0% | +$137 |
|
57
VanEck High Yield Muni ETF
HYD
$3.29B
| $271K | 0.24% |
4,191
-16
| -0.4% | -$1.04K |
|
58
Accenture
ACN
$162B
| $251K | 0.22% |
1,199
+19
| +2% | +$3.98K |
|
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $246K | 0.22% |
9,230
+142
| +2% | +$3.79K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $237K | 0.21% |
+165
| New | +$237K |
|
61
Visa
V
$683B
| $236K | 0.21% |
+1,207
| New | +$236K |
|
62
CSX Corp
CSX
$60.6B
| $231K | 0.2% |
+3,087
| New | +$231K |
|
63
UnitedHealth
UNH
$281B
| $223K | 0.2% |
+782
| New | +$223K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $220K | 0.19% |
3,619
+2
| +0.1% | +$122 |
|
65
Intel
INTC
$107B
| $214K | 0.19% |
+3,594
| New | +$214K |
|
|
66
Exxon Mobil
XOM
$487B
| $213K | 0.19% |
3,050
-2,075
| -40% | -$145K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $211K | 0.19% |
+2,516
| New | +$211K |
|
68
Pfizer
PFE
$141B
| $211K | 0.19% |
+5,359
| New | +$211K |
|
69
Tesla
TSLA
$1.08T
| $210K | 0.19% |
+401
| New | +$210K |
|
|
BKSC
70
DELISTED
Bank of South Carolina
BKSC
| $206K | 0.18% |
10,800
| – | – |
|
|
GAP
71
The Gap, Inc.
GAP
$8.21B
| $183K | 0.16% |
10,200
| – | – |
|
72
Kinross Gold
KGC
$25.5B
| $144K | 0.13% |
33,209
| – | – |
|
|
AMRS
73
DELISTED
Amyris Inc.
AMRS
| $86K | 0.08% |
30,000
| – | – |
|
|
ZN
74
DELISTED
Zion Oil & Gas, Inc.
ZN
| $3K | ﹤0.01% |
10,000
| – | – |
|
|
75
Chevron
CVX
$324B
| – | – |
-2,020
| Closed | -$240K |
|