AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-4.52%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
865
New
110
Increased
387
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.72M |
| 4 |
Energy Transfer Partners
ET
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.9M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.01M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.45M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.62% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.62M | 0.38% |
69,813
+2,225
| +3% | +$147K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $4.58M | 0.38% |
58,373
+952
| +2% | +$74.6K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.53M | 0.37% |
81,210
-237
| -0.3% | -$13.2K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.39M | 0.36% |
22,470
+3,054
| +16% | +$596K |
|
55
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $4.38M | 0.36% |
165,410
+34,594
| +26% | +$915K |
|
56
Chevron
CVX
$318B
| $4.31M | 0.35% |
29,975
+1,239
| +4% | +$178K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $4.18M | 0.34% |
8,249
+19
| +0.2% | +$9.64K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.05M | 0.33% |
70,006
-435
| -0.6% | -$25.2K |
|
59
Schwab US REIT ETF
SCHH
$8.24B
| $3.99M | 0.33% |
213,490
+15,113
| +8% | +$282K |
|
60
Blackstone
BX
$131B
| $3.97M | 0.33% |
47,457
+6,477
| +16% | +$542K |
|
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.92M | 0.32% |
95,517
+3,345
| +4% | +$137K |
|
62
Honeywell
HON
$136B
| $3.91M | 0.32% |
23,430
+1,406
| +6% | +$235K |
|
63
Verizon
VZ
$184B
| $3.9M | 0.32% |
102,815
-4,684
| -4% | -$178K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $3.84M | 0.32% |
23,261
+1,367
| +6% | +$225K |
|
65
Union Pacific
UNP
$132B
| $3.62M | 0.3% |
18,587
+88
| +0.5% | +$17.1K |
|
66
Cisco
CSCO
$268B
| $3.59M | 0.3% |
89,621
+7,575
| +9% | +$303K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $3.56M | 0.29% |
26,269
-1,115
| -4% | -$151K |
|
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.49M | 0.29% |
79,074
+49,794
| +170% | +$2.19M |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.46M | 0.28% |
48,019
-273
| -0.6% | -$19.7K |
|
70
Walt Disney
DIS
$211B
| $3.45M | 0.28% |
36,581
+1,086
| +3% | +$102K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $3.43M | 0.28% |
33,477
+5,611
| +20% | +$576K |
|
72
Blackrock
BLK
$170B
| $3.43M | 0.28% |
6,238
-211
| -3% | -$116K |
|
73
Intel
INTC
$105B
| $3.42M | 0.28% |
132,869
+22,853
| +21% | +$589K |
|
74
iShares Gold Trust
IAU
$52.2B
| $3.41M | 0.28% |
108,182
+9,897
| +10% | +$312K |
|
75
Danaher
DHR
$143B
| $3.38M | 0.28% |
13,097
+318
| +2% | +$82K |
|