AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$903M
(+45%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
613
Reduced
197
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.4M |
| 5 |
Apple
AAPL
|
$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$532B
| $7.24M | 0.25% |
14,863
+3,966
| +36% | +$1.93M |
|
77
Abbott
ABT
$232B
| $7.1M | 0.25% |
64,490
+18,779
| +41% | +$2.07M |
|
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.01M | 0.24% |
140,706
+53,437
| +61% | +$2.66M |
|
79
Blackrock
BLK
$171B
| $6.86M | 0.24% |
8,454
+1,491
| +21% | +$1.21M |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $6.7M | 0.23% |
45,541
+4,812
| +12% | +$708K |
|
81
General Dynamics
GD
$86.7B
| $6.63M | 0.23% |
25,533
+6,811
| +36% | +$1.77M |
|
82
Oracle
ORCL
$625B
| $6.61M | 0.23% |
62,733
+32,684
| +109% | +$3.45M |
|
83
iShares S&P 500 Growth ETF
IVW
$63.5B
| $6.57M | 0.23% |
87,432
+3,204
| +4% | +$241K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.51M | 0.22% |
12
+4
| +50% | +$2.17M |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.42M | 0.22% |
139,324
+22,963
| +20% | +$1.06M |
|
86
Caterpillar
CAT
$196B
| $6.41M | 0.22% |
21,674
+7,565
| +54% | +$2.24M |
|
87
Coca-Cola
KO
$294B
| $6.35M | 0.22% |
107,796
+18,955
| +21% | +$1.12M |
|
88
DNP Select Income Fund
DNP
$3.66B
| $6.26M | 0.22% |
738,710
+131,858
| +22% | +$1.12M |
|
89
Amgen
AMGN
$151B
| $5.91M | 0.2% |
20,516
+6,991
| +52% | +$2.01M |
|
90
Boeing
BA
$175B
| $5.78M | 0.2% |
22,162
+2,884
| +15% | +$752K |
|
91
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.77M | 0.2% |
111,057
-1,553
| -1% | -$80.7K |
|
92
Intuit
INTU
$187B
| $5.74M | 0.2% |
9,191
+3,639
| +66% | +$2.27M |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $5.7M | 0.2% |
54,167
+41,485
| +327% | +$4.37M |
|
94
Deere & Co
DE
$126B
| $5.53M | 0.19% |
13,824
+3,508
| +34% | +$1.4M |
|
95
Verizon
VZ
$186B
| $5.47M | 0.19% |
145,184
+24,079
| +20% | +$908K |
|
96
Pfizer
PFE
$139B
| $5.43M | 0.19% |
188,601
+8,457
| +5% | +$243K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.4M | 0.19% |
65,792
+46,880
| +248% | +$3.85M |
|
98
iShares US Technology ETF
IYW
$23B
| $5.36M | 0.19% |
43,687
+1,588
| +4% | +$195K |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.36M | 0.19% |
112,128
+92,828
| +481% | +$4.44M |
|
100
Nike
NKE
$111B
| $5.35M | 0.18% |
49,309
+17,502
| +55% | +$1.9M |
|