AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.77M | 0.27% |
23,729
+1,584
| +7% | +$252K |
|
77
Vanguard Total World Bond ETF
BNDW
$1.32B
| $3.74M | 0.27% |
55,820
+5,937
| +12% | +$398K |
|
78
Liberty Energy
LBRT
$1.69B
| $3.74M | 0.27% |
233,624
+48
| +0% | +$768 |
|
79
iShares Gold Trust
IAU
$52.2B
| $3.69M | 0.26% |
106,785
-1,397
| -1% | -$48.3K |
|
80
Union Pacific
UNP
$132B
| $3.69M | 0.26% |
17,800
-787
| -4% | -$163K |
|
81
RTX Corp
RTX
$212B
| $3.67M | 0.26% |
36,407
+319
| +0.9% | +$32.2K |
|
82
Boeing
BA
$176B
| $3.64M | 0.26% |
19,122
+8,826
| +86% | +$1.68M |
|
83
Amgen
AMGN
$153B
| $3.63M | 0.26% |
13,824
+2,769
| +25% | +$727K |
|
84
Vanguard Total World Stock ETF
VT
$51.4B
| $3.61M | 0.26% |
41,859
+59
| +0.1% | +$5.09K |
|
85
Blackstone
BX
$131B
| $3.61M | 0.26% |
48,628
+1,171
| +2% | +$86.9K |
|
86
AT&T
T
$208B
| $3.52M | 0.25% |
191,062
+17,629
| +10% | +$325K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.52M | 0.25% |
10,613
+5,065
| +91% | +$1.68M |
|
88
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $3.46M | 0.25% |
257,961
-9,716
| -4% | -$130K |
|
89
Bank of America
BAC
$371B
| $3.42M | 0.24% |
103,346
+6,764
| +7% | +$224K |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.39M | 0.24% |
72,660
+53,708
| +283% | +$2.51M |
|
91
Devon Energy
DVN
$22.3B
| $3.35M | 0.24% |
54,440
+415
| +0.8% | +$25.5K |
|
92
Texas Instruments
TXN
$178B
| $3.27M | 0.23% |
19,820
+447
| +2% | +$73.9K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.22M | 0.23% |
15,033
-758
| -5% | -$162K |
|
94
Lockheed Martin
LMT
$105B
| $3.21M | 0.23% |
6,605
-60
| -0.9% | -$29.2K |
|
95
Philip Morris
PM
$254B
| $3.19M | 0.23% |
31,503
+1,370
| +5% | +$139K |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.18M | 0.23% |
21,944
+9,712
| +79% | +$1.41M |
|
97
Netflix
NFLX
$521B
| $3.17M | 0.22% |
10,740
+501
| +5% | +$148K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $3.13M | 0.22% |
26,008
-261
| -1% | -$31.4K |
|
99
GeoPark
GPRK
$322M
| $3.1M | 0.22% |
200,800
| – | – |
|
100
Abbott
ABT
$230B
| $3.05M | 0.22% |
27,815
+1,020
| +4% | +$112K |
|