AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-12.91%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-14%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
89
New
15
Increased
27
Reduced
17
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.76M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.53M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$2.69M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Communication Services | 2.55% |
| 4 | Healthcare | 0.62% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| – | – |
-285,493
| Closed | -$3.53M |
|
77
Pfizer
PFE
$141B
| – | – |
-5,359
| Closed | -$211K |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.1B
| – | – |
-5,398
| Closed | -$315K |
|
|
79
Schwab 1000 Index ETF
SCHK
$4.45B
| – | – |
-83,538
| Closed | -$2.69M |
|
80
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-3,619
| Closed | -$220K |
|
81
Sun Life Financial
SLF
$32.5B
| – | – |
-7,328
| Closed | -$351K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,426
| Closed | -$284K |
|
83
Tesla
TSLA
$1.06T
| – | – |
-401
| Closed | -$210K |
|
84
UnitedHealth
UNH
$281B
| – | – |
-782
| Closed | -$223K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-12,784
| Closed | -$587K |
|
86
Exxon Mobil
XOM
$486B
| – | – |
-3,050
| Closed | -$213K |
|
|
GAP
87
The Gap, Inc.
GAP
$8.36B
| – | – |
-10,200
| Closed | -$183K |
|
|
AMRS
88
DELISTED
Amyris Inc.
AMRS
| – | – |
-30,000
| Closed | -$86K |
|
|
ZN
89
DELISTED
Zion Oil & Gas, Inc.
ZN
| – | – |
-10,000
| Closed | -$3K |
|