AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
Cap. Flow
+$30.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$28M
2
PGX icon
Invesco Preferred ETF
PGX
$26.9M
3
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$25.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$16.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$18.8M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$18.2M

Sector Composition

1 Technology 17.34%
2 Financials 7.17%
3 Healthcare 5.14%
4 Consumer Discretionary 5.08%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
51
Marsh & McLennan
MMC
$101B
$12.7M 0.39%
60,267
+1,696
+3% +$357K
WMT icon
52
Walmart
WMT
$793B
$12.5M 0.38%
184,816
+699
+0.4% +$47.3K
LLY icon
53
Eli Lilly
LLY
$661B
$12M 0.37%
13,294
+369
+3% +$334K
MA icon
54
Mastercard
MA
$536B
$11.9M 0.36%
27,072
+810
+3% +$357K
ABBV icon
55
AbbVie
ABBV
$374B
$11.7M 0.36%
68,431
+1,156
+2% +$198K
PEP icon
56
PepsiCo
PEP
$203B
$11.6M 0.35%
70,551
+2,319
+3% +$382K
AMD icon
57
Advanced Micro Devices
AMD
$263B
$10.9M 0.33%
67,066
+6,276
+10% +$1.02M
CVX icon
58
Chevron
CVX
$318B
$10.6M 0.32%
67,942
-191
-0.3% -$29.9K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.2B
$10.6M 0.32%
114,640
+19,753
+21% +$1.83M
NFLX icon
60
Netflix
NFLX
$521B
$10.3M 0.31%
15,261
-536
-3% -$362K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.93M 0.3%
198,965
+16,811
+9% +$839K
JNK icon
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$9.21M 0.28%
97,729
+1,184
+1% +$112K
UNP icon
63
Union Pacific
UNP
$132B
$9.02M 0.27%
39,857
+1
+0% +$226
HON icon
64
Honeywell
HON
$136B
$8.94M 0.27%
41,876
+771
+2% +$165K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$8.94M 0.27%
152,685
-2,126
-1% -$124K
ACN icon
66
Accenture
ACN
$158B
$8.6M 0.26%
28,335
-1,472
-5% -$447K
ORCL icon
67
Oracle
ORCL
$628B
$8.59M 0.26%
60,836
-521
-0.8% -$73.6K
SPGI icon
68
S&P Global
SPGI
$165B
$8.52M 0.26%
19,107
+130
+0.7% +$58K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$8.49M 0.26%
46,489
-17,932
-28% -$3.27M
IBM icon
70
IBM
IBM
$227B
$8.35M 0.25%
48,288
+167
+0.3% +$28.9K
VTV icon
71
Vanguard Value ETF
VTV
$143B
$8.12M 0.25%
50,632
-3,369
-6% -$540K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.92M 0.24%
163,138
-13,875
-8% -$673K
SHOP icon
73
Shopify
SHOP
$182B
$7.62M 0.23%
115,338
+3,662
+3% +$242K
CAT icon
74
Caterpillar
CAT
$194B
$7.55M 0.23%
22,661
+1,673
+8% +$557K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.35M 0.22%
12
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