AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+7.5%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+27%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,004
New
135
Increased
471
Reduced
276
Closed
64
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.1M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.97M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.01M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.98M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $5.37M | 0.26% |
40,100
+7,853
| +24% | +$1.05M |
|
77
Texas Instruments
TXN
$178B
| $5.25M | 0.25% |
29,183
+10,134
| +53% | +$1.82M |
|
78
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.24M | 0.25% |
+18,518
| New | +$5.24M |
|
79
Union Pacific
UNP
$132B
| $5.23M | 0.25% |
25,571
+7,765
| +44% | +$1.59M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $5.16M | 0.25% |
69,546
+11,223
| +19% | +$833K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.11M | 0.25% |
34,136
+2,390
| +8% | +$358K |
|
82
Blackstone
BX
$131B
| $5.11M | 0.25% |
54,941
+7,963
| +17% | +$740K |
|
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.05M | 0.24% |
107,749
-7,992
| -7% | -$375K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $5.05M | 0.24% |
78,966
+3,284
| +4% | +$210K |
|
85
Eli Lilly
LLY
$661B
| $5.05M | 0.24% |
10,764
+2,623
| +32% | +$1.23M |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.98M | 0.24% |
66,415
-14,026
| -17% | -$1.05M |
|
87
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.93M | 0.24% |
94,156
-11,173
| -11% | -$585K |
|
88
Blackrock
BLK
$170B
| $4.84M | 0.23% |
7,007
+502
| +8% | +$347K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.83M | 0.23% |
156,009
-6,670
| -4% | -$206K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.82M | 0.23% |
67,798
-26,209
| -28% | -$1.86M |
|
91
Verizon
VZ
$184B
| $4.81M | 0.23% |
129,238
+1,802
| +1% | +$67K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $4.79M | 0.23% |
9,172
+1,473
| +19% | +$769K |
|
93
Netflix
NFLX
$521B
| $4.77M | 0.23% |
10,840
+120
| +1% | +$52.9K |
|
94
iShares Gold Trust
IAU
$52.2B
| $4.76M | 0.23% |
130,730
-7,255
| -5% | -$264K |
|
95
Accenture
ACN
$158B
| $4.73M | 0.23% |
15,333
+7,864
| +105% | +$2.43M |
|
96
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $4.61M | 0.22% |
85,913
-6,579
| -7% | -$353K |
|
97
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.57M | 0.22% |
39,144
+26,037
| +199% | +$3.04M |
|
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.51M | 0.22% |
46,246
-85,836
| -65% | -$8.37M |
|
99
Deere & Co
DE
$127B
| $4.48M | 0.22% |
11,053
+3,991
| +57% | +$1.62M |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.41M | 0.21% |
16,029
+482
| +3% | +$133K |
|