AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+9.8%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+8.1%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
387
New
52
Increased
137
Reduced
159
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.38M |
| 4 |
Trade Desk
TTD
|
$1.14M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$817K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.05M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.05M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.44M | 0.26% |
18,498
-893
| -5% | -$142K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.42M | 0.25% |
13,567
+691
| +5% | +$72.4K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $1.41M | 0.25% |
3,290
-124
| -4% | -$53.3K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.4M | 0.25% |
12,767
-1,103
| -8% | -$121K |
|
80
ASML
ASML
$290B
| $1.39M | 0.25% |
2,018
+162
| +9% | +$112K |
|
|
81
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.38M | 0.25% |
+48,177
| New | +$1.38M |
|
82
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $1.36M | 0.24% |
39,726
+2,558
| +7% | +$87.6K |
|
83
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.31M | 0.23% |
23,954
+13,021
| +119% | +$713K |
|
84
Nike
NKE
$110B
| $1.3M | 0.23% |
8,406
-992
| -11% | -$153K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.25M | 0.22% |
34,021
+3,803
| +13% | +$140K |
|
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.23M | 0.22% |
50,390
+5,103
| +11% | +$125K |
|
87
Accenture
ACN
$158B
| $1.22M | 0.22% |
4,124
-33
| -0.8% | -$9.73K |
|
88
Texas Instruments
TXN
$178B
| $1.22M | 0.22% |
6,326
+3,537
| +127% | +$680K |
|
89
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.2M | 0.21% |
22,006
+3,136
| +17% | +$171K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 0.21% |
30,423
+5,830
| +24% | +$229K |
|
91
CME Group
CME
$97.1B
| $1.18M | 0.21% |
5,550
-136
| -2% | -$28.9K |
|
92
Walmart
WMT
$793B
| $1.18M | 0.21% |
8,340
-165
| -2% | -$23.3K |
|
93
Dollar General
DG
$24.1B
| $1.17M | 0.21% |
5,411
-227
| -4% | -$49.1K |
|
94
Exxon Mobil
XOM
$477B
| $1.17M | 0.21% |
18,505
+1,074
| +6% | +$67.7K |
|
95
Union Pacific
UNP
$132B
| $1.17M | 0.21% |
5,300
-42
| -0.8% | -$9.24K |
|
96
Independence Realty Trust
IRT
$4.12B
| $1.17M | 0.21% |
63,896
-485
| -0.8% | -$8.84K |
|
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.14M | 0.2% |
7,342
-13,433
| -65% | -$2.08M |
|
|
PPT
98
Putnam Premier Income Trust
PPT
$354M
| $1.09M | 0.2% |
234,439
-265
| -0.1% | -$1.23K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.09M | 0.19% |
14,361
-593
| -4% | -$44.8K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $1.07M | 0.19% |
4,817
-450
| -9% | -$100K |
|