AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+9.7%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
465
Reduced
486
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $12.3M | 0.39% |
67,275
+444
| +0.7% | +$80.9K |
|
52
Marsh & McLennan
MMC
$101B
| $12.1M | 0.38% |
58,571
-216
| -0.4% | -$44.5K |
|
53
PepsiCo
PEP
$203B
| $11.9M | 0.38% |
68,232
+8,119
| +14% | +$1.42M |
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.8M | 0.37% |
64,421
-223,733
| -78% | -$40.9M |
|
55
Walmart
WMT
$793B
| $11.1M | 0.35% |
184,117
+118,715
| +182% | -$727K |
|
56
Advanced Micro Devices
AMD
$263B
| $11M | 0.35% |
60,790
+3,366
| +6% | +$608K |
|
57
Chevron
CVX
$318B
| $10.7M | 0.34% |
68,133
+3,579
| +6% | +$565K |
|
58
Accenture
ACN
$158B
| $10.3M | 0.33% |
29,807
-1,263
| -4% | -$438K |
|
59
Eli Lilly
LLY
$661B
| $10.1M | 0.32% |
12,925
-754
| -6% | -$587K |
|
60
Union Pacific
UNP
$132B
| $9.8M | 0.31% |
39,856
+109
| +0.3% | +$26.8K |
|
61
Netflix
NFLX
$521B
| $9.59M | 0.3% |
15,797
+934
| +6% | +$567K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.4M | 0.3% |
154,811
+119,784
| +342% | -$1.23M |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $9.19M | 0.29% |
96,545
+1,015
| +1% | +$96.6K |
|
64
IBM
IBM
$227B
| $9.19M | 0.29% |
48,121
+2,657
| +6% | +$507K |
|
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $9.1M | 0.29% |
182,154
+41,448
| +29% | +$2.07M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.8M | 0.28% |
170,616
-21,905
| -11% | -$1.13M |
|
67
Vanguard Value ETF
VTV
$143B
| $8.79M | 0.28% |
54,001
-7,906
| -13% | -$1.29M |
|
68
Shopify
SHOP
$182B
| $8.62M | 0.27% |
111,676
-3,549
| -3% | -$274K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.48M | 0.27% |
177,013
-148,869
| -46% | -$7.13M |
|
70
Honeywell
HON
$136B
| $8.44M | 0.27% |
41,105
-155
| -0.4% | -$31.8K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.09M | 0.25% |
49,251
+3,710
| +8% | +$610K |
|
72
S&P Global
SPGI
$165B
| $8.07M | 0.25% |
18,977
+179
| +1% | +$76.2K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.01M | 0.25% |
94,887
+7,455
| +9% | +$629K |
|
74
McDonald's
MCD
$226B
| $7.88M | 0.25% |
27,963
+40
| +0.1% | +$11.3K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.8M | 0.25% |
93,304
-7,266
| -7% | -$607K |
|