AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.5%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$443M
(+27%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,004
New
135
Increased
470
Reduced
277
Closed
64
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.1M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.97M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.01M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.98M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $8.05M | 0.39% |
160,272
+16,404
| +11% | +$824K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $7.69M | 0.37% |
26,809
+1,314
| +5% | +$377K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $7.64M | 0.37% |
31,216
+29,492
| +1,711% | +$7.22M |
|
54
Mastercard
MA
$538B
| $7.54M | 0.36% |
19,160
+10,030
| +110% | +$3.94M |
|
55
McDonald's
MCD
$226B
| $7.08M | 0.34% |
23,716
+836
| +4% | +$249K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7.07M | 0.34% |
127,692
+25,403
| +25% | +$1.41M |
|
57
First Trust Capital Strength ETF
FTCS
$8.51B
| $6.98M | 0.34% |
92,905
+36,805
| +66% | +$2.76M |
|
58
Shopify
SHOP
$189B
| $6.95M | 0.34% |
107,548
-2,519
| -2% | -$163K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $6.87M | 0.33% |
50,926
+42,217
| +485% | +$5.69M |
|
60
Pfizer
PFE
$140B
| $6.78M | 0.33% |
184,878
+8,424
| +5% | +$309K |
|
61
Honeywell
HON
$137B
| $6.75M | 0.33% |
32,515
+8,554
| +36% | +$1.77M |
|
62
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.74M | 0.32% |
140,718
+85,421
| +154% | +$4.09M |
|
63
Marsh & McLennan
MMC
$101B
| $6.73M | 0.32% |
35,783
+186
| +0.5% | +$35K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.58M | 0.32% |
81,035
+26,742
| +49% | +$2.17M |
|
65
Walmart
WMT
$805B
| $6.55M | 0.32% |
124,968
+45,126
| +57% | +$2.36M |
|
66
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $6.53M | 0.32% |
27,770
+25,236
| +996% | +$5.94M |
|
67
AbbVie
ABBV
$376B
| $6.5M | 0.31% |
48,238
-2,798
| -5% | -$377K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.32M | 0.3% |
89,623
+1,455
| +2% | +$103K |
|
69
iShares US Medical Devices ETF
IHI
$4.31B
| $6.16M | 0.3% |
109,164
+100,265
| +1,127% | +$5.66M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.11M | 0.29% |
116,740
+1,135
| +1% | +$59.4K |
|
71
DNP Select Income Fund
DNP
$3.66B
| $5.88M | 0.28% |
561,334
+1,820
| +0.3% | +$19.1K |
|
72
Cisco
CSCO
$269B
| $5.77M | 0.28% |
111,526
+7,292
| +7% | +$377K |
|
73
Coca-Cola
KO
$294B
| $5.68M | 0.27% |
94,390
+15,614
| +20% | +$940K |
|
74
iShares US Technology ETF
IYW
$23.1B
| $5.58M | 0.27% |
51,298
+37,316
| +267% | +$4.06M |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $5.4M | 0.26% |
118,807
+55,937
| +89% | +$2.54M |
|