AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $5.44M | 0.39% |
75,557
+1,670
| +2% | +$120K |
|
52
Honeywell
HON
$136B
| $5.39M | 0.38% |
25,130
+1,700
| +7% | +$364K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.21M | 0.37% |
111,511
-38,833
| -26% | -$1.81M |
|
54
Cisco
CSCO
$268B
| $5.07M | 0.36% |
106,511
+16,890
| +19% | +$805K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.03M | 0.36% |
111,395
+592
| +0.5% | +$26.7K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.95M | 0.35% |
84,606
+14,600
| +21% | +$854K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $4.88M | 0.35% |
58,406
+33
| +0.1% | +$2.76K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $4.88M | 0.35% |
46,228
+12,751
| +38% | +$1.35M |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.84M | 0.34% |
24,131
+1,661
| +7% | +$333K |
|
60
Verizon
VZ
$184B
| $4.8M | 0.34% |
121,849
+19,034
| +19% | +$750K |
|
|
61
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.65M | 0.33% |
+85,294
| New | +$4.65M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $4.64M | 0.33% |
8,427
+178
| +2% | +$98K |
|
63
Blackrock
BLK
$170B
| $4.63M | 0.33% |
6,531
+293
| +5% | +$208K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.53M | 0.32% |
81,589
+379
| +0.5% | +$21.1K |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.51M | 0.32% |
96,859
+1,342
| +1% | +$62.5K |
|
66
Schwab US REIT ETF
SCHH
$8.24B
| $4.49M | 0.32% |
232,812
+19,322
| +9% | +$373K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.47M | 0.32% |
51,150
+3,131
| +7% | +$274K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.41M | 0.31% |
144,568
+81,707
| +130% | +$2.49M |
|
69
IBM
IBM
$227B
| $4.41M | 0.31% |
31,279
+9,035
| +41% | +$1.27M |
|
70
Coca-Cola
KO
$297B
| $4.32M | 0.31% |
67,904
+16,614
| +32% | +$1.06M |
|
71
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.24M | 0.3% |
38,580
-9,909
| -20% | -$1.09M |
|
72
Shopify
SHOP
$182B
| $3.89M | 0.28% |
112,070
-5,283
| -5% | -$183K |
|
73
Danaher
DHR
$143B
| $3.84M | 0.27% |
14,450
+1,353
| +10% | +$359K |
|
74
Walmart
WMT
$793B
| $3.83M | 0.27% |
27,029
+2,527
| +10% | +$358K |
|
75
Intel
INTC
$105B
| $3.83M | 0.27% |
144,773
+11,904
| +9% | +$315K |
|