AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
This Quarter Return
+0.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
Cap. Flow
+$7.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
65.05%
Holding
109
New
11
Increased
35
Reduced
17
Closed
44

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
$998K
3
IWM icon
iShares Russell 2000 ETF
IWM
$973K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$961K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$946K

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$500K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$347K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$247K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$217K
5
MLN icon
VanEck Long Muni ETF
MLN
$207K

Sector Composition

1 Technology 7%
2 Consumer Discretionary 3.26%
3 Communication Services 2.02%
4 Financials 1.1%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEM icon
76
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
– –
-4,468
Closed -$147K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.52T
– –
-87
Closed -$94K
GSIE icon
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
– –
-6,740
Closed -$193K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
– –
-2,587
Closed -$152K
HON icon
80
Honeywell
HON
$137B
– –
-580
Closed -$101K
IBM icon
81
IBM
IBM
$225B
– –
-1,065
Closed -$147K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-1,184
Closed -$130K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
– –
-219
Closed -$50K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,770
Closed -$217K
INTC icon
85
Intel
INTC
$105B
– –
-1,787
Closed -$86K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$62.4B
– –
-358
Closed -$64K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63B
– –
-461
Closed -$59K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-633
Closed -$100K
JMIA
89
Jumia Technologies
JMIA
$1.02B
– –
-2,608
Closed -$69K
JNJ icon
90
Johnson & Johnson
JNJ
$428B
– –
-668
Closed -$93K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-554
Closed -$69K
MLN icon
92
VanEck Long Muni ETF
MLN
$530M
– –
-9,995
Closed -$207K
MUX icon
93
McEwen Inc.
MUX
$721M
– –
-31,250
Closed -$55K
PEP icon
94
PepsiCo
PEP
$211B
– –
-521
Closed -$68K
PFE icon
95
Pfizer
PFE
$142B
– –
-1,177
Closed -$51K
PG icon
96
Procter & Gamble
PG
$369B
– –
-622
Closed -$68K
PGR icon
97
Progressive
PGR
$145B
– –
-834
Closed -$67K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$35.8B
– –
-2,275
Closed -$160K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
– –
-7,555
Closed -$247K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-1,743
Closed -$100K
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