AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-12.91%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-14%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
89
New
15
Increased
27
Reduced
17
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.76M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.53M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$2.69M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Communication Services | 2.55% |
| 4 | Healthcare | 0.62% |
| 5 | Utilities | 0.57% |
