AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$22.3M |
| 5 |
Microsoft
MSFT
|
$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $17M | 0.37% |
32,509
+975
| +3% | +$511K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.8M | 0.37% |
21
+7
| +50% | +$5.59M |
|
53
AbbVie
ABBV
$374B
| $16.8M | 0.37% |
80,009
+779
| +1% | +$163K |
|
54
Procter & Gamble
PG
$370B
| $16.7M | 0.37% |
97,783
-1,094
| -1% | -$186K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $16.6M | 0.37% |
212,618
+2,243
| +1% | +$176K |
|
56
McDonald's
MCD
$226B
| $16.6M | 0.37% |
53,199
+3,428
| +7% | +$1.07M |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $16.5M | 0.36% |
172,849
+75,821
| +78% | +$7.23M |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $16.4M | 0.36% |
59,659
-2,340
| -4% | -$643K |
|
59
Fiserv
FI
$74.3B
| $16.1M | 0.35% |
72,885
+53,310
| +272% | +$11.8M |
|
60
Blackrock
BLK
$170B
| $15.3M | 0.34% |
16,153
+5,168
| +47% | +$4.89M |
|
61
Oracle
ORCL
$628B
| $15.1M | 0.33% |
107,778
+43,758
| +68% | +$6.12M |
|
62
Marsh & McLennan
MMC
$101B
| $14.8M | 0.33% |
60,580
-3,263
| -5% | -$796K |
|
63
T-Mobile US
TMUS
$284B
| $14.7M | 0.32% |
55,222
+40,460
| +274% | +$10.8M |
|
64
Palo Alto Networks
PANW
$128B
| $14.6M | 0.32% |
85,737
+53,850
| +169% | +$9.19M |
|
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $14.6M | 0.32% |
577,658
-5,300
| -0.9% | -$134K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $14.4M | 0.32% |
65,083
-8,850
| -12% | -$1.96M |
|
67
IBM
IBM
$227B
| $14.3M | 0.31% |
57,448
+2,329
| +4% | +$579K |
|
68
JPMorgan Municipal ETF
JMUB
$3.45B
| $14.3M | 0.31% |
285,524
+109,259
| +62% | +$5.46M |
|
69
Chevron
CVX
$318B
| $14.2M | 0.31% |
84,993
+2,785
| +3% | +$466K |
|
70
S&P Global
SPGI
$165B
| $13.9M | 0.31% |
27,433
+7,672
| +39% | +$3.9M |
|
71
Waste Management
WM
$90.4B
| $13.7M | 0.3% |
59,228
+6,343
| +12% | +$1.47M |
|
72
Vanguard Consumer Staples ETF
VDC
$7.61B
| $13.5M | 0.3% |
61,844
+4,064
| +7% | +$889K |
|
73
Intuit
INTU
$187B
| $12.9M | 0.28% |
21,025
+8,573
| +69% | +$5.26M |
|
74
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $12.7M | 0.28% |
249,655
-40,981
| -14% | -$2.08M |
|
75
Abbott
ABT
$230B
| $12.6M | 0.28% |
95,343
+1,424
| +2% | +$189K |
|