AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+4.56%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+40%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
26.95%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
383
New
185
Increased
100
Reduced
48
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
Amazon
AMZN
|
$8.81M |
| 3 |
Tesla
TSLA
|
$7.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$11.6M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$10.8M |
| 3 |
PepsiCo
PEP
|
$7.96M |
| 4 |
Mondelez International
MDLZ
|
$7.42M |
| 5 |
Abbott
ABT
|
$5.83M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 5.8% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.7B
| $2.11M | 0.41% |
69,036
+13,633
| +25% | +$416K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $2.09M | 0.4% |
27,604
+14,086
| +104% | +$1.07M |
|
53
Honeywell
HON
$139B
| $2.09M | 0.4% |
9,616
-2,002
| -17% | -$435K |
|
54
Global X MLP ETF
MLPA
$1.86B
| $1.88M | 0.36% |
56,950
+36,022
| +172% | +$1.19M |
|
55
Intel
INTC
$107B
| $1.82M | 0.35% |
28,467
-23,532
| -45% | -$1.51M |
|
56
Marsh & McLennan
MMC
$101B
| $1.75M | 0.34% |
+14,383
| New | +$1.75M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.34% |
23,085
+19,149
| +487% | +$1.45M |
|
58
Pfizer
PFE
$141B
| $1.74M | 0.34% |
48,141
+39,538
| +460% | +$1.43M |
|
|
59
PepsiCo
PEP
$204B
| $1.74M | 0.34% |
12,325
-56,309
| -82% | -$7.96M |
|
|
BSL
60
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.7M | 0.33% |
+109,377
| New | +$1.7M |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.7M | 0.33% |
31,121
+22,684
| +269% | +$1.24M |
|
62
iShares Core US REIT ETF
USRT
$3.09B
| $1.61M | 0.31% |
30,765
+8,070
| +36% | +$423K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.6M | 0.31% |
5,806
+4,119
| +244% | +$1.13M |
|
64
AbbVie
ABBV
$372B
| $1.59M | 0.31% |
14,670
+12,167
| +486% | +$1.32M |
|
65
Verizon
VZ
$186B
| $1.58M | 0.3% |
27,117
-7,045
| -21% | -$410K |
|
66
Salesforce
CRM
$245B
| $1.56M | 0.3% |
7,340
+3,173
| +76% | +$672K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.55M | 0.3% |
3,255
+134
| +4% | +$63.8K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.51M | 0.29% |
13,870
+2,831
| +26% | +$308K |
|
69
Merck
MRK
$210B
| $1.5M | 0.29% |
19,391
+14,159
| +271% | +$1.09M |
|
70
Waste Management
WM
$91.2B
| $1.46M | 0.28% |
11,327
-24,321
| -68% | -$3.14M |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.46M | 0.28% |
+10,334
| New | +$1.46M |
|
72
Comcast
CMCSA
$125B
| $1.41M | 0.27% |
26,085
+19,098
| +273% | +$1.03M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.38M | 0.27% |
22,711
+12,788
| +129% | +$776K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.26% |
3,414
-1,971
| -37% | -$784K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.33M | 0.26% |
4,030
+2,712
| +206% | +$896K |
|