AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+9.8%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+8.1%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
387
New
52
Increased
137
Reduced
159
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.38M |
| 4 |
Trade Desk
TTD
|
$1.14M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$817K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.05M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.05M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $2.04M | 0.36% |
9,278
-338
| -4% | -$74.1K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $1.89M | 0.34% |
8,400
-1,469
| -15% | -$331K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.34% |
25,795
+2,710
| +12% | +$199K |
|
54
PepsiCo
PEP
$203B
| $1.8M | 0.32% |
12,163
-162
| -1% | -$24K |
|
|
55
Trade Desk
TTD
$26.3B
| $1.77M | 0.32% |
22,841
+14,781
| +183% | +$1.14M |
|
56
Pfizer
PFE
$141B
| $1.74M | 0.31% |
44,470
-3,671
| -8% | -$144K |
|
|
BSL
57
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.74M | 0.31% |
106,421
-2,956
| -3% | -$48.3K |
|
58
Salesforce
CRM
$245B
| $1.74M | 0.31% |
7,108
-232
| -3% | -$56.7K |
|
59
Advanced Micro Devices
AMD
$263B
| $1.68M | 0.3% |
17,829
+2,432
| +16% | +$228K |
|
60
Global X MLP ETF
MLPA
$1.84B
| $1.67M | 0.3% |
43,280
-13,670
| -24% | -$528K |
|
61
iShares Core US REIT ETF
USRT
$3.05B
| $1.65M | 0.29% |
28,212
-2,553
| -8% | -$149K |
|
62
AbbVie
ABBV
$374B
| $1.63M | 0.29% |
14,449
-221
| -2% | -$24.9K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.62M | 0.29% |
25,497
+2,786
| +12% | +$177K |
|
64
Humana
HUM
$37.5B
| $1.61M | 0.29% |
3,627
+511
| +16% | +$226K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.57M | 0.28% |
3,202
-53
| -2% | -$26K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.57M | 0.28% |
28,384
-2,737
| -9% | -$151K |
|
67
Danaher
DHR
$143B
| $1.56M | 0.28% |
6,548
+265
| +4% | +$63.1K |
|
68
Intel
INTC
$105B
| $1.55M | 0.28% |
27,682
-785
| -3% | -$44.1K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.55M | 0.28% |
4,491
+461
| +11% | +$159K |
|
70
Comcast
CMCSA
$125B
| $1.51M | 0.27% |
26,388
+303
| +1% | +$17.3K |
|
71
Zoetis
ZTS
$67.6B
| $1.51M | 0.27% |
8,077
-106
| -1% | -$19.8K |
|
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.49M | 0.27% |
44,763
+16,182
| +57% | +$539K |
|
73
Verizon
VZ
$184B
| $1.46M | 0.26% |
26,081
-1,036
| -4% | -$58K |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.45M | 0.26% |
9,801
-533
| -5% | -$78.7K |
|
75
Waste Management
WM
$90.4B
| $1.44M | 0.26% |
10,288
-1,039
| -9% | -$146K |
|