AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-15%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
367
Reduced
271
Closed
66
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.84M |
| 2 |
Amazon
AMZN
|
$3.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.44M |
| 2 |
Energy Transfer Partners
ET
|
$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $3.35M | 0.28% |
35,495
-12,414
| -26% | -$1.17M |
|
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $3.33M | 0.28% |
245,156
+213
| +0.1% | +$2.9K |
|
|
BSCM
78
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.31M | 0.28% |
155,988
+14,597
| +10% | +$309K |
|
79
RTX Corp
RTX
$212B
| $3.3M | 0.27% |
34,358
-986
| -3% | -$94.8K |
|
80
Danaher
DHR
$143B
| $3.24M | 0.27% |
12,779
+284
| +2% | +$72.2K |
|
81
Coca-Cola
KO
$297B
| $3.03M | 0.25% |
48,122
-579
| -1% | -$36.4K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3M | 0.25% |
20,040
+501
| +3% | +$75.1K |
|
83
Liberty Energy
LBRT
$1.69B
| $2.98M | 0.25% |
233,576
+1,040
| +0.4% | +$13.3K |
|
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $2.96M | 0.25% |
27,866
-29,098
| -51% | -$3.1M |
|
85
Philip Morris
PM
$254B
| $2.96M | 0.25% |
29,935
-1,272
| -4% | -$126K |
|
86
Walmart
WMT
$793B
| $2.94M | 0.24% |
24,174
-2,828
| -10% | -$344K |
|
87
Duke Energy
DUK
$94.5B
| $2.94M | 0.24% |
27,381
+1,365
| +5% | +$146K |
|
|
88
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.92M | 0.24% |
+26,499
| New | +$2.92M |
|
89
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $2.87M | 0.24% |
101,450
+16,535
| +19% | +$467K |
|
90
Comcast
CMCSA
$125B
| $2.83M | 0.24% |
72,161
+3,059
| +4% | +$120K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.83M | 0.24% |
65,103
-3,611
| -5% | -$157K |
|
92
Abbott
ABT
$230B
| $2.72M | 0.23% |
25,050
-1,618
| -6% | -$176K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.7M | 0.22% |
6,530
-33
| -0.5% | -$13.6K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.67M | 0.22% |
26,252
+2,784
| +12% | +$283K |
|
95
SPDR Gold Trust
GLD
$111B
| $2.65M | 0.22% |
15,722
-3,999
| -20% | -$674K |
|
96
Lockheed Martin
LMT
$105B
| $2.64M | 0.22% |
6,138
-55
| -0.9% | -$23.6K |
|
97
Texas Instruments
TXN
$178B
| $2.63M | 0.22% |
17,143
-1,127
| -6% | -$173K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.61M | 0.22% |
41,548
+1,255
| +3% | +$78.7K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.61M | 0.22% |
41,699
-44,713
| -52% | -$2.79M |
|
100
Bank of America
BAC
$371B
| $2.6M | 0.22% |
83,521
+7,462
| +10% | +$232K |
|