AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-3.9%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$9.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.51M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $4.97M | 0.25% |
88,841
-5,549
| -6% | -$311K |
|
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.97M | 0.25% |
112,188
+4,439
| +4% | +$197K |
|
78
Eli Lilly
LLY
$661B
| $4.87M | 0.24% |
9,070
-1,694
| -16% | -$910K |
|
79
Texas Instruments
TXN
$178B
| $4.51M | 0.23% |
28,338
-845
| -3% | -$134K |
|
80
Blackrock
BLK
$170B
| $4.5M | 0.23% |
6,963
-44
| -0.6% | -$28.4K |
|
81
Intel
INTC
$105B
| $4.45M | 0.22% |
125,078
+2,628
| +2% | +$93.4K |
|
82
Abbott
ABT
$230B
| $4.43M | 0.22% |
45,711
+6,427
| +16% | +$622K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $4.42M | 0.22% |
8,738
-434
| -5% | -$220K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $4.42M | 0.22% |
42,099
-9,199
| -18% | -$965K |
|
85
Liberty Energy
LBRT
$1.69B
| $4.33M | 0.22% |
233,786
+5,000
| +2% | +$92.6K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $4.31M | 0.22% |
74,216
-4,750
| -6% | -$276K |
|
87
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.26M | 0.21% |
+87,269
| New | +$4.26M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.25M | 0.21% |
8
+2
| +33% | +$1.06M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $4.2M | 0.21% |
73,367
+3,821
| +5% | +$219K |
|
90
iShares Gold Trust
IAU
$52.2B
| $4.14M | 0.21% |
118,292
-12,438
| -10% | -$435K |
|
91
General Dynamics
GD
$86.8B
| $4.14M | 0.21% |
18,722
+1,841
| +11% | +$407K |
|
92
Netflix
NFLX
$521B
| $4.11M | 0.21% |
10,897
+57
| +0.5% | +$21.5K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.08M | 0.21% |
15,355
-674
| -4% | -$179K |
|
94
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $4.06M | 0.2% |
173,700
+9,200
| +6% | +$215K |
|
95
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.04M | 0.2% |
54,925
-37,980
| -41% | -$2.8M |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.96M | 0.2% |
131,275
-24,734
| -16% | -$746K |
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.95M | 0.2% |
42,036
-4,210
| -9% | -$395K |
|
98
Vanguard Total World Stock ETF
VT
$51.4B
| $3.93M | 0.2% |
42,184
+1,025
| +2% | +$95.5K |
|
99
Verizon
VZ
$184B
| $3.93M | 0.2% |
121,105
-8,133
| -6% | -$264K |
|
100
Deere & Co
DE
$127B
| $3.89M | 0.2% |
10,316
-737
| -7% | -$278K |
|