AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+7.45%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+16%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
932
New
80
Increased
385
Reduced
346
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$38M |
| 2 |
Vanguard Value ETF
VTV
|
$38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.71M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$7.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $4.5M | 0.28% |
58,323
-83
| -0.1% | -$6.4K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $4.44M | 0.27% |
7,699
-728
| -9% | -$420K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.43M | 0.27% |
60,854
-15,084
| -20% | -$1.1M |
|
79
Blackrock
BLK
$170B
| $4.35M | 0.27% |
6,505
-26
| -0.4% | -$17.4K |
|
80
IBM
IBM
$227B
| $4.23M | 0.26% |
32,247
+968
| +3% | +$127K |
|
81
AT&T
T
$208B
| $4.18M | 0.26% |
216,970
+25,908
| +14% | +$499K |
|
82
Intel
INTC
$105B
| $4.14M | 0.25% |
126,642
-18,131
| -13% | -$592K |
|
83
Blackstone
BX
$131B
| $4.13M | 0.25% |
46,978
-1,650
| -3% | -$145K |
|
84
Boeing
BA
$176B
| $4.1M | 0.25% |
19,315
+193
| +1% | +$41K |
|
85
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.09M | 0.25% |
56,100
+32,323
| +136% | +$2.36M |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.05M | 0.25% |
12,178
+1,565
| +15% | +$521K |
|
87
Walmart
WMT
$793B
| $3.92M | 0.24% |
79,842
-1,245
| -2% | -$61.2K |
|
88
Philip Morris
PM
$254B
| $3.85M | 0.24% |
39,542
+8,039
| +26% | +$782K |
|
89
Vanguard Total World Stock ETF
VT
$51.4B
| $3.84M | 0.24% |
41,659
-200
| -0.5% | -$18.4K |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.82M | 0.23% |
41,921
+11,534
| +38% | +$1.05M |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.8M | 0.23% |
15,547
+514
| +3% | +$126K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.73M | 0.23% |
23,509
-220
| -0.9% | -$34.9K |
|
93
Netflix
NFLX
$521B
| $3.7M | 0.23% |
10,720
-20
| -0.2% | -$6.91K |
|
94
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $3.7M | 0.23% |
264,211
+6,250
| +2% | +$87.5K |
|
95
Union Pacific
UNP
$132B
| $3.58M | 0.22% |
17,806
+6
| +0% | +$1.21K |
|
96
Vanguard Total World Bond ETF
BNDW
$1.32B
| $3.58M | 0.22% |
51,920
-3,900
| -7% | -$269K |
|
97
Texas Instruments
TXN
$178B
| $3.54M | 0.22% |
19,049
-771
| -4% | -$143K |
|
98
RTX Corp
RTX
$212B
| $3.53M | 0.22% |
36,070
-337
| -0.9% | -$33K |
|
99
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $3.5M | 0.21% |
+121,000
| New | +$3.5M |
|
100
Danaher
DHR
$143B
| $3.44M | 0.21% |
15,407
-893
| -5% | -$200K |
|