AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$37.1M |
| 4 |
Apple
AAPL
|
$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $16.3M | 0.37% |
210,375
+196,452
| +1,411% | +$15.2M |
|
52
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $16M | 0.37% |
76,129
+67,604
| +793% | +$14.2M |
|
53
UnitedHealth
UNH
$279B
| $16M | 0.37% |
31,534
+1,824
| +6% | +$923K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $15.7M | 0.36% |
147,703
+11,315
| +8% | +$1.21M |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $15.4M | 0.35% |
151,432
+27,829
| +23% | +$2.83M |
|
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $15.3M | 0.35% |
306,246
+16,882
| +6% | +$843K |
|
57
Johnson & Johnson
JNJ
$429B
| $15.3M | 0.35% |
105,500
+18,082
| +21% | +$2.62M |
|
58
Eli Lilly
LLY
$661B
| $15.2M | 0.35% |
19,651
+5,421
| +38% | +$4.19M |
|
59
Netflix
NFLX
$521B
| $15.2M | 0.35% |
17,002
+50
| +0.3% | +$44.6K |
|
60
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $14.7M | 0.34% |
290,636
-32,164
| -10% | -$1.63M |
|
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $14.5M | 0.33% |
+582,958
| New | +$14.5M |
|
62
McDonald's
MCD
$226B
| $14.4M | 0.33% |
49,771
+22,354
| +82% | +$6.48M |
|
63
AbbVie
ABBV
$374B
| $14.1M | 0.32% |
79,230
+8,209
| +12% | +$1.46M |
|
64
Marsh & McLennan
MMC
$101B
| $13.6M | 0.31% |
63,843
+1,573
| +3% | +$334K |
|
65
iShares US Financials ETF
IYF
$4.03B
| $13.5M | 0.31% |
121,739
-2,496
| -2% | -$276K |
|
66
iShares US Telecommunications ETF
IYZ
$615M
| $12.9M | 0.3% |
+482,543
| New | +$12.9M |
|
67
Shopify
SHOP
$182B
| $12.6M | 0.29% |
118,138
+3,303
| +3% | +$351K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.61B
| $12.2M | 0.28% |
+57,780
| New | +$12.2M |
|
69
iShares US Utilities ETF
IDU
$1.64B
| $12.1M | 0.28% |
126,126
-5,997
| -5% | -$577K |
|
70
IBM
IBM
$227B
| $12.1M | 0.28% |
55,119
+7,472
| +16% | +$1.64M |
|
71
Chevron
CVX
$318B
| $11.9M | 0.27% |
82,208
+15,766
| +24% | +$2.28M |
|
72
Honeywell
HON
$136B
| $11.6M | 0.27% |
51,221
+9,744
| +23% | +$2.2M |
|
73
Blackrock
BLK
$170B
| $11.3M | 0.26% |
10,985
+2,833
| +35% | +$2.9M |
|
74
Waste Management
WM
$90.4B
| $10.7M | 0.25% |
52,885
+33,604
| +174% | +$6.78M |
|
75
Oracle
ORCL
$628B
| $10.7M | 0.25% |
64,020
+2,305
| +4% | +$384K |
|