AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$5.06B
(+11%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
552
Reduced
501
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$11.8M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.09M |
| 5 |
Fiserv
FI
|
$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $19.3M | 0.38% |
128,899
+4,155
| +3% | +$622K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $18.8M | 0.37% |
225,085
-21,266
| -9% | -$1.78M |
|
53
Blackrock
BLK
$172B
| $18.2M | 0.36% |
17,324
+1,171
| +7% | +$1.23M |
|
54
Goldman Sachs
GS
$220B
| $17.1M | 0.34% |
24,142
+10,128
| +72% | +$7.17M |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17M | 0.34% |
215,915
+3,297
| +2% | +$259K |
|
56
PepsiCo
PEP
$208B
| $16.9M | 0.33% |
128,112
-8,147
| -6% | -$1.08M |
|
57
Johnson & Johnson
JNJ
$428B
| $16.8M | 0.33% |
110,132
-940
| -0.8% | -$144K |
|
58
GE Vernova
GEV
$157B
| $16.1M | 0.32% |
30,457
+4,609
| +18% | +$2.44M |
|
59
McDonald's
MCD
$224B
| $16M | 0.32% |
54,647
+1,448
| +3% | +$423K |
|
60
S&P Global
SPGI
$165B
| $15.9M | 0.31% |
30,220
+2,787
| +10% | +$1.47M |
|
|
61
Hartford Municipal Opportunities ETF
HMOP
$582M
| $15.8M | 0.31% |
+413,669
| New | +$15.8M |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.8M | 0.31% |
311,227
+84,684
| +37% | +$4.29M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.3M | 0.3% |
21
| – | – |
|
64
Procter & Gamble
PG
$371B
| $15.3M | 0.3% |
95,809
-1,974
| -2% | -$314K |
|
65
T-Mobile US
TMUS
$290B
| $15M | 0.3% |
63,122
+7,900
| +14% | +$1.88M |
|
|
66
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $15M | 0.3% |
316,362
+283,681
| +868% | +$13.5M |
|
67
AbbVie
ABBV
$372B
| $14.9M | 0.3% |
80,517
+508
| +0.6% | +$94.3K |
|
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $14.8M | 0.29% |
582,469
+4,811
| +0.8% | +$122K |
|
69
JPMorgan Municipal ETF
JMUB
$3.44B
| $14.5M | 0.29% |
292,761
+7,237
| +3% | +$359K |
|
70
Shopify
SHOP
$179B
| $14.5M | 0.29% |
125,589
+40
| +0% | +$4.61K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.59B
| $14.3M | 0.28% |
65,162
+3,318
| +5% | +$727K |
|
72
Intuitive Surgical
ISRG
$167B
| $13.5M | 0.27% |
24,883
+8,029
| +48% | +$4.36M |
|
73
Vertex Pharmaceuticals
VRTX
$101B
| $13.2M | 0.26% |
29,757
+4,630
| +18% | +$2.06M |
|
74
Marsh & McLennan
MMC
$101B
| $12.9M | 0.26% |
59,094
-1,486
| -2% | -$325K |
|
75
Abbott
ABT
$229B
| $12.8M | 0.25% |
93,869
-1,474
| -2% | -$200K |
|