AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+9.7%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
465
Reduced
486
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $7.71M | 0.24% |
61,357
-1,376
| -2% | -$173K |
|
77
Caterpillar
CAT
$194B
| $7.69M | 0.24% |
20,988
-686
| -3% | -$251K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.61M | 0.24% |
12
| – | – |
|
79
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.61M | 0.24% |
149,957
+70,771
| +89% | +$3.59M |
|
80
DNP Select Income Fund
DNP
$3.67B
| $7.38M | 0.23% |
813,415
+74,705
| +10% | +$678K |
|
81
Cisco
CSCO
$268B
| $7.25M | 0.23% |
145,335
-11,875
| -8% | -$593K |
|
82
Intel
INTC
$105B
| $7.21M | 0.23% |
163,284
+18,595
| +13% | +$821K |
|
83
Blackstone
BX
$131B
| $7.06M | 0.22% |
53,741
-9,346
| -15% | -$1.23M |
|
84
Blackrock
BLK
$170B
| $7.02M | 0.22% |
8,422
-32
| -0.4% | -$26.7K |
|
85
Adobe
ADBE
$148B
| $7.01M | 0.22% |
13,893
+1,145
| +9% | +$578K |
|
86
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $7M | 0.22% |
153,642
+14,318
| +10% | +$653K |
|
87
Abbott
ABT
$230B
| $6.97M | 0.22% |
61,344
-3,146
| -5% | -$358K |
|
88
Verizon
VZ
$184B
| $6.75M | 0.21% |
160,844
+15,660
| +11% | +$657K |
|
89
General Dynamics
GD
$86.8B
| $6.56M | 0.21% |
23,232
-2,301
| -9% | -$650K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.45M | 0.2% |
19,122
+1,740
| +10% | +$586K |
|
91
Salesforce
CRM
$245B
| $6.32M | 0.2% |
20,994
+2,443
| +13% | +$736K |
|
92
Coca-Cola
KO
$297B
| $6.3M | 0.2% |
103,026
-4,770
| -4% | -$292K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $6.26M | 0.2% |
10,778
+973
| +10% | +$566K |
|
94
Pfizer
PFE
$141B
| $6.24M | 0.2% |
225,025
+36,424
| +19% | +$1.01M |
|
95
Amgen
AMGN
$153B
| $6.24M | 0.2% |
21,944
+1,428
| +7% | +$406K |
|
96
Walt Disney
DIS
$211B
| $6.22M | 0.2% |
50,816
-2,211
| -4% | -$271K |
|
97
Intuit
INTU
$187B
| $6.15M | 0.19% |
9,466
+275
| +3% | +$179K |
|
98
Cintas
CTAS
$82.9B
| $6.07M | 0.19% |
8,833
+1,603
| +22% | +$1.1M |
|
99
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $5.97M | 0.19% |
364,628
+30,196
| +9% | +$494K |
|
100
Deere & Co
DE
$127B
| $5.94M | 0.19% |
14,467
+643
| +5% | +$264K |
|