AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-3.9%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$9.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.51M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.04M | 0.4% |
150,037
+22,345
| +17% | +$1.2M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $7.94M | 0.4% |
26,436
-373
| -1% | -$112K |
|
53
PepsiCo
PEP
$203B
| $7.77M | 0.39% |
45,845
-637
| -1% | -$108K |
|
54
Merck
MRK
$210B
| $7.76M | 0.39% |
75,424
+437
| +0.6% | +$45K |
|
55
Mastercard
MA
$536B
| $7.61M | 0.38% |
19,222
+62
| +0.3% | +$24.5K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.34M | 0.37% |
154,133
-14,976
| -9% | -$713K |
|
57
AbbVie
ABBV
$374B
| $7.14M | 0.36% |
47,929
-309
| -0.6% | -$46.1K |
|
58
Walmart
WMT
$793B
| $6.91M | 0.35% |
129,648
+4,680
| +4% | +$249K |
|
59
Honeywell
HON
$136B
| $6.81M | 0.34% |
36,850
+4,335
| +13% | +$801K |
|
60
Blackstone
BX
$131B
| $6.19M | 0.31% |
57,809
+2,868
| +5% | +$307K |
|
61
Cisco
CSCO
$268B
| $6.19M | 0.31% |
115,165
+3,639
| +3% | +$196K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.16M | 0.31% |
68,172
-12,863
| -16% | -$1.16M |
|
63
McDonald's
MCD
$226B
| $6.06M | 0.3% |
22,992
-724
| -3% | -$191K |
|
64
Pfizer
PFE
$141B
| $5.98M | 0.3% |
180,144
-4,734
| -3% | -$157K |
|
65
Shopify
SHOP
$182B
| $5.91M | 0.3% |
108,223
+675
| +0.6% | +$36.8K |
|
66
DNP Select Income Fund
DNP
$3.67B
| $5.78M | 0.29% |
606,852
+45,518
| +8% | +$433K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.76M | 0.29% |
84,228
-5,395
| -6% | -$369K |
|
68
IBM
IBM
$227B
| $5.64M | 0.28% |
40,209
+109
| +0.3% | +$15.3K |
|
69
Union Pacific
UNP
$132B
| $5.6M | 0.28% |
27,498
+1,927
| +8% | +$392K |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.57M | 0.28% |
112,610
-28,108
| -20% | -$1.39M |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.37M | 0.27% |
40,729
-10,197
| -20% | -$1.34M |
|
72
Accenture
ACN
$158B
| $5.25M | 0.26% |
17,097
+1,764
| +12% | +$542K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.14M | 0.26% |
71,056
-71,989
| -50% | -$5.21M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.14M | 0.26% |
103,035
-13,705
| -12% | -$683K |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $5.09M | 0.26% |
116,361
-2,446
| -2% | -$107K |
|