AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+10.1%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+23%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
770
New
5
Increased
122
Reduced
25
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.33M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$560K |
| 2 |
Roper Technologies
ROP
|
$275K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$260K |
| 4 |
Cisco
CSCO
|
$231K |
| 5 |
CSX Corp
CSX
|
$231K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Healthcare | 3.95% |
| 4 | Communication Services | 3.87% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.5B
| $1.04M | 0.47% |
6,726
+6,404
| +1,989% | +$987K |
|
52
Home Depot
HD
$405B
| $1.03M | 0.46% |
3,725
+159
| +4% | +$44.1K |
|
53
Pinnacle West Capital
PNW
$10.7B
| $1.03M | 0.46% |
13,821
+11,610
| +525% | +$865K |
|
54
Fastenal
FAST
$57B
| $1.03M | 0.46% |
22,746
+22,098
| +3,410% | +$997K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $940K | 0.42% |
2,796
-169
| -6% | -$56.8K |
|
56
MarketAxess Holdings
MKTX
$6.87B
| $935K | 0.42% |
1,942
+1,920
| +8,727% | +$924K |
|
57
Alliant Energy
LNT
$16.7B
| $925K | 0.42% |
17,905
+17,875
| +59,583% | +$923K |
|
|
PCN
58
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $916K | 0.41% |
58,668
+37,101
| +172% | +$579K |
|
59
Clorox
CLX
$14.5B
| $915K | 0.41% |
4,354
+4,280
| +5,784% | +$899K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $915K | 0.41% |
3,494
+482
| +16% | +$126K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $914K | 0.41% |
2,071
+1,109
| +115% | +$489K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $891K | 0.4% |
606
+169
| +39% | +$248K |
|
63
Atmos Energy
ATO
$26.7B
| $882K | 0.4% |
+9,225
| New | +$882K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $872K | 0.39% |
7,866
+207
| +3% | +$22.9K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $870K | 0.39% |
4,085
+1,688
| +70% | +$360K |
|
66
Merck
MRK
$210B
| $838K | 0.38% |
10,108
+2,887
| +40% | +$239K |
|
67
Union Pacific
UNP
$133B
| $808K | 0.36% |
4,105
+2,990
| +268% | +$589K |
|
68
Johnson & Johnson
JNJ
$427B
| $799K | 0.36% |
5,365
+1,676
| +45% | +$250K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $770K | 0.35% |
2,775
+1,394
| +101% | +$387K |
|
70
Advanced Micro Devices
AMD
$264B
| $767K | 0.34% |
9,359
+1,144
| +14% | +$93.8K |
|
71
McDonald's
MCD
$224B
| $742K | 0.33% |
3,380
+288
| +9% | +$63.2K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $735K | 0.33% |
14,559
-117
| -0.8% | -$5.91K |
|
73
Pfizer
PFE
$141B
| $720K | 0.32% |
19,630
+7,179
| +58% | +$263K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $696K | 0.31% |
12,410
-358
| -3% | -$20.1K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $636K | 0.29% |
3,733
-54
| -1% | -$9.2K |
|