AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+7.45%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+16%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
932
New
80
Increased
385
Reduced
346
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$38M |
| 2 |
Vanguard Value ETF
VTV
|
$38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.71M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$7.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNP Select Income Fund
DNP
$3.67B
| $6.17M | 0.38% |
559,514
-23
| -0% | -$253 |
|
52
PepsiCo
PEP
$203B
| $6.12M | 0.38% |
33,558
+377
| +1% | +$68.7K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.07M | 0.37% |
124,458
+12,947
| +12% | +$632K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.03M | 0.37% |
124,296
+3,020
| +2% | +$147K |
|
55
Marsh & McLennan
MMC
$101B
| $5.93M | 0.36% |
35,597
-532
| -1% | -$88.6K |
|
56
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $5.9M | 0.36% |
61,668
+4,057
| +7% | +$388K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.78M | 0.35% |
115,605
+1,970
| +2% | +$98.6K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.63M | 0.35% |
88,168
+3,562
| +4% | +$228K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.58M | 0.34% |
102,289
+16,995
| +20% | +$928K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.55M | 0.34% |
227,646
-12,744
| -5% | -$311K |
|
61
Cisco
CSCO
$268B
| $5.45M | 0.33% |
104,234
-2,277
| -2% | -$119K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $5.4M | 0.33% |
25,495
-513
| -2% | -$109K |
|
63
Shopify
SHOP
$182B
| $5.28M | 0.32% |
110,067
-2,003
| -2% | -$96K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $5.25M | 0.32% |
75,682
+125
| +0.2% | +$8.66K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.24M | 0.32% |
321,764
-4,592
| -1% | -$74.8K |
|
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.22M | 0.32% |
115,741
+18,882
| +19% | +$851K |
|
67
iShares Gold Trust
IAU
$52.2B
| $5.16M | 0.32% |
137,985
+31,200
| +29% | +$1.17M |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.09M | 0.31% |
315,987
-18,198
| -5% | -$293K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.08M | 0.31% |
162,679
+18,111
| +13% | +$565K |
|
70
Verizon
VZ
$184B
| $4.96M | 0.3% |
127,436
+5,587
| +5% | +$217K |
|
71
Coca-Cola
KO
$297B
| $4.89M | 0.3% |
78,776
+10,872
| +16% | +$674K |
|
72
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $4.74M | 0.29% |
+92,492
| New | +$4.74M |
|
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.59M | 0.28% |
31,746
-22,306
| -41% | -$3.23M |
|
74
Honeywell
HON
$136B
| $4.58M | 0.28% |
23,961
-1,169
| -5% | -$223K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.5M | 0.28% |
54,293
+3,143
| +6% | +$260K |
|