AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+31.06%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+86%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
765
New
705
Increased
43
Reduced
17
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard Value ETF
VTV
|
$7.03M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.57M |
| 4 |
Apple
AAPL
|
$3.24M |
| 5 |
Microsoft
MSFT
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 2 |
Global X MLP ETF
MLPA
|
$7.05M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.05M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.66M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Healthcare | 3.21% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $558K | 0.31% |
7,221
+3,088
| +75% | +$239K |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $529K | 0.29% |
7,135
-23,165
| -76% | -$1.72M |
|
|
PPT
53
Putnam Premier Income Trust
PPT
$353M
| $526K | 0.29% |
+110,955
| New | +$526K |
|
54
Johnson & Johnson
JNJ
$427B
| $519K | 0.29% |
3,689
+1,518
| +70% | +$214K |
|
55
Mastercard
MA
$538B
| $488K | 0.27% |
+1,652
| New | +$488K |
|
56
Advanced Micro Devices
AMD
$264B
| $432K | 0.24% |
8,215
+3,281
| +66% | +$173K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $428K | 0.24% |
2,397
+1,272
| +113% | +$227K |
|
58
Procter & Gamble
PG
$368B
| $427K | 0.24% |
+3,571
| New | +$427K |
|
59
Chevron
CVX
$324B
| $416K | 0.23% |
+4,657
| New | +$416K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $411K | 0.23% |
290
+117
| +68% | +$166K |
|
61
Pfizer
PFE
$141B
| $407K | 0.22% |
+12,451
| New | +$407K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $397K | 0.22% |
+3,226
| New | +$397K |
|
63
Duke Energy
DUK
$95.3B
| $395K | 0.22% |
4,940
+762
| +18% | +$60.9K |
|
64
Illinois Tool Works
ITW
$77.1B
| $381K | 0.21% |
+2,178
| New | +$381K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $381K | 0.21% |
2,324
+534
| +30% | +$87.5K |
|
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $375K | 0.21% |
6,255
-44,430
| -88% | -$2.66M |
|
67
Visa
V
$683B
| $361K | 0.2% |
1,871
+585
| +45% | +$113K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $348K | 0.19% |
+962
| New | +$348K |
|
|
PCN
69
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $341K | 0.19% |
+21,567
| New | +$341K |
|
70
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $340K | 0.19% |
6,027
+513
| +9% | +$28.9K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $332K | 0.18% |
1,381
+466
| +51% | +$112K |
|
72
Comcast
CMCSA
$125B
| $324K | 0.18% |
+8,300
| New | +$324K |
|
73
AT&T
T
$209B
| $322K | 0.18% |
+10,665
| New | +$322K |
|
74
Bank of New York Mellon
BK
$74.5B
| $314K | 0.17% |
+8,131
| New | +$314K |
|
75
Accenture
ACN
$162B
| $308K | 0.17% |
+1,432
| New | +$308K |
|