AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-15%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
367
Reduced
271
Closed
66
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.84M |
| 2 |
Amazon
AMZN
|
$3.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.44M |
| 2 |
Energy Transfer Partners
ET
|
$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $4.45M | 0.37% |
57,421
+117
| +0.2% | +$9.06K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $4.42M | 0.37% |
27,384
-926
| -3% | -$149K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.25M | 0.35% |
70,441
+133
| +0.2% | +$8.03K |
|
54
Schwab US REIT ETF
SCHH
$8.24B
| $4.18M | 0.35% |
198,377
-18,813
| -9% | -$397K |
|
55
Chevron
CVX
$318B
| $4.16M | 0.35% |
28,736
+1,749
| +6% | +$253K |
|
56
Intel
INTC
$105B
| $4.12M | 0.34% |
110,016
+585
| +0.5% | +$21.9K |
|
57
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $4.01M | 0.33% |
148,576
+16,524
| +13% | +$446K |
|
58
Union Pacific
UNP
$132B
| $3.95M | 0.33% |
18,499
-369
| -2% | -$78.7K |
|
59
Blackrock
BLK
$170B
| $3.93M | 0.33% |
6,449
-221
| -3% | -$135K |
|
60
Honeywell
HON
$136B
| $3.83M | 0.32% |
22,024
+69
| +0.3% | +$12K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.83M | 0.32% |
19,416
+3,124
| +19% | +$615K |
|
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.82M | 0.32% |
92,172
+2,578
| +3% | +$107K |
|
63
Blackstone
BX
$131B
| $3.74M | 0.31% |
40,980
+75
| +0.2% | +$6.84K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $3.71M | 0.31% |
21,894
-4,649
| -18% | -$787K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.64M | 0.3% |
16,656
+562
| +3% | +$123K |
|
66
Vanguard Total World Bond ETF
BNDW
$1.32B
| $3.64M | 0.3% |
51,877
+14,920
| +40% | +$1.05M |
|
67
AT&T
T
$208B
| $3.63M | 0.3% |
173,144
+7,184
| +4% | -$976K |
|
68
Shopify
SHOP
$182B
| $3.61M | 0.3% |
115,410
+104,353
| +944% | +$151K |
|
69
Vanguard Total World Stock ETF
VT
$51.4B
| $3.57M | 0.3% |
41,800
+5,900
| +16% | +$503K |
|
70
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $3.52M | 0.29% |
268,586
-74
| -0% | -$970 |
|
71
Cisco
CSCO
$268B
| $3.5M | 0.29% |
82,046
+310
| +0.4% | +$13.2K |
|
72
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $3.46M | 0.29% |
130,816
+37,749
| +41% | +$999K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.46M | 0.29% |
48,333
+6,116
| +14% | +$438K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.45M | 0.29% |
48,292
-279
| -0.6% | -$19.9K |
|
75
iShares Gold Trust
IAU
$52.2B
| $3.37M | 0.28% |
98,285
-13,282
| -12% | -$456K |
|