AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.79%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$609M
(+83%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
792
New
322
Increased
364
Reduced
51
Closed
33
Top Buys
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$48M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$38.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.73M |
Top Sells
| 1 |
Apple
AAPL
|
$63M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.1M |
| 3 |
Amazon
AMZN
|
$27.6M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.53M |
| 5 |
Chevron
CVX
|
$1.36M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 6% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.7B
| $5.4M | 0.4% |
46,448
+5,645
| +14% | +$656K |
|
52
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $5.23M | 0.39% |
+271,035
| New | +$5.23M |
|
53
Salesforce
CRM
$233B
| $5.2M | 0.39% |
20,459
+9,824
| +92% | +$2.5M |
|
54
Vanguard Value ETF
VTV
$144B
| $5.12M | 0.38% |
34,778
+3,260
| +10% | +$480K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $4.99M | 0.37% |
251,056
+15,432
| +7% | +$307K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.96M | 0.37% |
87,660
+29,095
| +50% | +$1.65M |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.96M | 0.37% |
163,167
+55,783
| +52% | +$1.69M |
|
58
VanEck Semiconductor ETF
SMH
$26.8B
| $4.88M | 0.36% |
+20,596
| New | +$4.88M |
|
59
Merck
MRK
$209B
| $4.66M | 0.35% |
60,849
+21,613
| +55% | +$1.66M |
|
60
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
| $4.61M | 0.34% |
84,901
+57,302
| +208% | +$3.11M |
|
61
Exxon Mobil
XOM
$481B
| $4.58M | 0.34% |
74,712
+31,138
| +71% | +$1.91M |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $4.57M | 0.34% |
+80,858
| New | +$4.57M |
|
63
Sea Limited
SE
$112B
| $4.52M | 0.34% |
20,184
+1,772
| +10% | +$396K |
|
64
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $4.49M | 0.34% |
246,547
+234,327
| +1,918% | +$4.27M |
|
65
PepsiCo
PEP
$201B
| $4.47M | 0.33% |
25,719
+9,641
| +60% | +$1.67M |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.45M | 0.33% |
+88,200
| New | +$4.45M |
|
67
Danaher
DHR
$141B
| $4.39M | 0.33% |
15,046
+6,686
| +80% | +$1.95M |
|
68
AT&T
T
$211B
| $4.28M | 0.32% |
229,883
+135,905
| +145% | +$2.53M |
|
69
Bristol-Myers Squibb
BMY
$95.3B
| $4.19M | 0.31% |
67,150
+29,702
| +79% | +$1.85M |
|
70
Abbott
ABT
$232B
| $3.99M | 0.3% |
28,346
+14,642
| +107% | +$2.06M |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.95M | 0.3% |
+35,799
| New | +$3.95M |
|
72
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.93M | 0.29% |
49,973
+23,946
| +92% | +$1.88M |
|
73
Vanguard Total World Stock ETF
VT
$51.7B
| $3.9M | 0.29% |
+36,300
| New | +$3.9M |
|
74
Texas Instruments
TXN
$171B
| $3.77M | 0.28% |
19,977
+6,963
| +54% | +$1.31M |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $3.74M | 0.28% |
+74,258
| New | +$3.74M |
|