AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$14.9M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.29M | 0.23% |
12
| – | – |
|
77
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8M | 0.23% |
169,871
+36,550
| +27% | +$1.72M |
|
78
Blackstone
BX
$132B
| $7.92M | 0.22% |
51,747
+240
| +0.5% | +$36.8K |
|
79
Blackrock
BLK
$172B
| $7.74M | 0.22% |
8,152
+195
| +2% | +$185K |
|
80
Cisco
CSCO
$270B
| $7.62M | 0.22% |
143,087
-8,178
| -5% | -$435K |
|
81
Coca-Cola
KO
$295B
| $7.52M | 0.21% |
104,683
-906
| -0.9% | -$65.1K |
|
82
JPMorgan Municipal ETF
JMUB
$3.45B
| $7.4M | 0.21% |
144,293
+10,928
| +8% | +$560K |
|
83
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $7.3M | 0.21% |
420,835
+32,019
| +8% | +$556K |
|
84
NextEra Energy, Inc.
NEE
$145B
| $7.26M | 0.21% |
85,901
+1,067
| +1% | +$90.2K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.2M | 0.2% |
125,459
-9,139
| -7% | -$525K |
|
86
Cintas
CTAS
$83B
| $7.11M | 0.2% |
34,545
-1,759
| -5% | -$362K |
|
87
Amgen
AMGN
$151B
| $7.09M | 0.2% |
22,010
+657
| +3% | +$212K |
|
88
Abbott
ABT
$231B
| $7.08M | 0.2% |
62,099
+224
| +0.4% | +$25.5K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.08M | 0.2% |
134,024
-9,388
| -7% | -$496K |
|
90
Salesforce
CRM
$232B
| $7.06M | 0.2% |
25,801
+1,434
| +6% | +$392K |
|
91
Texas Instruments
TXN
$171B
| $7.06M | 0.2% |
34,185
+315
| +0.9% | +$65.1K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.04M | 0.2% |
18,767
-360
| -2% | -$135K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $6.83M | 0.19% |
11,042
+423
| +4% | +$262K |
|
94
Intuit
INTU
$187B
| $6.75M | 0.19% |
10,863
+1,541
| +17% | +$957K |
|
95
RTX Corp
RTX
$212B
| $6.73M | 0.19% |
55,555
-711
| -1% | -$86.1K |
|
96
Verizon
VZ
$186B
| $6.7M | 0.19% |
149,181
-3,335
| -2% | -$150K |
|
97
Goldman Sachs
GS
$225B
| $6.54M | 0.18% |
13,204
-7
| -0.1% | -$3.47K |
|
98
General Dynamics
GD
$86.8B
| $6.46M | 0.18% |
21,391
-295
| -1% | -$89.2K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $6.37M | 0.18% |
32,160
-14,329
| -31% | -$2.84M |
|
100
Deere & Co
DE
$127B
| $6.24M | 0.18% |
14,943
+375
| +3% | +$156K |
|