AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$903M
(+45%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
613
Reduced
197
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.4M |
| 5 |
Apple
AAPL
|
$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$157B
| $10.9M | 0.38% |
31,070
+13,973
| +82% | +$4.9M |
|
52
Merck
MRK
$209B
| $10.7M | 0.37% |
98,415
+22,991
| +30% | +$2.51M |
|
53
AbbVie
ABBV
$375B
| $10.4M | 0.36% |
66,831
+18,902
| +39% | +$2.93M |
|
54
Walmart
WMT
$804B
| $10.3M | 0.36% |
196,206
+66,558
| +51% | +$3.5M |
|
55
PepsiCo
PEP
$201B
| $10.2M | 0.35% |
60,113
+14,268
| +31% | +$2.42M |
|
56
Union Pacific
UNP
$132B
| $9.76M | 0.34% |
39,747
+12,249
| +45% | +$3.01M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $9.74M | 0.34% |
192,521
+38,388
| +25% | +$1.94M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.71M | 0.34% |
175,135
+72,100
| +70% | +$4M |
|
59
Chevron
CVX
$320B
| $9.63M | 0.33% |
64,554
+16,180
| +33% | +$2.41M |
|
60
Vanguard Value ETF
VTV
$144B
| $9.26M | 0.32% |
61,907
+239
| +0.4% | +$35.7K |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $9.05M | 0.31% |
95,530
+52,640
| +123% | +$4.99M |
|
62
Shopify
SHOP
$189B
| $8.98M | 0.31% |
115,225
+7,002
| +6% | +$545K |
|
63
Honeywell
HON
$136B
| $8.65M | 0.3% |
41,260
+4,410
| +12% | +$925K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.61M | 0.3% |
168,711
-3,701
| -2% | -$189K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $8.51M | 0.29% |
154,709
+4,672
| +3% | +$257K |
|
66
Advanced Micro Devices
AMD
$261B
| $8.46M | 0.29% |
57,424
+26,602
| +86% | +$3.92M |
|
67
S&P Global
SPGI
$165B
| $8.28M | 0.29% |
18,798
+9,920
| +112% | +$4.37M |
|
68
McDonald's
MCD
$226B
| $8.28M | 0.29% |
27,923
+4,931
| +21% | +$1.46M |
|
69
Blackstone
BX
$132B
| $8.26M | 0.29% |
63,087
+5,278
| +9% | +$691K |
|
70
Eli Lilly
LLY
$669B
| $7.97M | 0.28% |
13,679
+4,609
| +51% | +$2.69M |
|
71
Cisco
CSCO
$270B
| $7.94M | 0.27% |
157,210
+42,045
| +37% | +$2.12M |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.85M | 0.27% |
100,570
+29,514
| +42% | +$2.3M |
|
73
Adobe
ADBE
$145B
| $7.61M | 0.26% |
12,748
+5,554
| +77% | +$3.31M |
|
74
IBM
IBM
$232B
| $7.44M | 0.26% |
45,464
+5,255
| +13% | +$859K |
|
75
Intel
INTC
$107B
| $7.27M | 0.25% |
144,689
+19,611
| +16% | +$985K |
|