AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$37.1M |
| 4 |
Apple
AAPL
|
$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $10.6M | 0.25% |
93,919
+31,820
| +51% | +$3.6M |
|
77
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $10.6M | 0.24% |
103,367
+100,944
| +4,166% | +$10.3M |
|
78
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $10.4M | 0.24% |
+103,997
| New | +$10.4M |
|
79
Accenture
ACN
$158B
| $10.2M | 0.23% |
28,909
+691
| +2% | +$243K |
|
80
Salesforce
CRM
$233B
| $10.2M | 0.23% |
30,365
+4,564
| +18% | +$1.53M |
|
81
S&P Global
SPGI
$165B
| $9.84M | 0.23% |
19,761
+1,088
| +6% | +$542K |
|
82
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $9.81M | 0.23% |
321,922
+17,553
| +6% | +$535K |
|
83
Merck
MRK
$210B
| $9.72M | 0.22% |
97,715
-1,574
| -2% | -$157K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.53M | 0.22% |
14
+2
| +17% | +$1.36M |
|
85
Union Pacific
UNP
$132B
| $9.46M | 0.22% |
41,472
+1,204
| +3% | +$275K |
|
86
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.44M | 0.22% |
+144,507
| New | +$9.44M |
|
87
Caterpillar
CAT
$197B
| $9.29M | 0.21% |
25,604
+2,763
| +12% | +$1M |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $9.26M | 0.21% |
97,028
-836
| -0.9% | -$79.8K |
|
89
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.14M | 0.21% |
22,751
+3,984
| +21% | +$1.6M |
|
90
Cisco
CSCO
$269B
| $9.03M | 0.21% |
152,605
+9,518
| +7% | +$563K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.02M | 0.21% |
188,693
+54,669
| +41% | +$2.61M |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.01M | 0.21% |
177,171
+158,038
| +826% | +$8.04M |
|
93
JPMorgan Municipal ETF
JMUB
$3.45B
| $8.84M | 0.2% |
176,265
+31,972
| +22% | +$1.6M |
|
94
Lowe's Companies
LOW
$148B
| $8.81M | 0.2% |
35,678
+17,538
| +97% | +$4.33M |
|
95
Vanguard Value ETF
VTV
$144B
| $8.78M | 0.2% |
51,865
+19,745
| +61% | +$3.34M |
|
96
Blackstone
BX
$133B
| $8.51M | 0.2% |
49,332
-2,415
| -5% | -$416K |
|
97
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $8.37M | 0.19% |
185,179
+15,308
| +9% | +$692K |
|
98
Coca-Cola
KO
$294B
| $8.3M | 0.19% |
133,355
+28,672
| +27% | +$1.79M |
|
99
Intuit
INTU
$186B
| $7.83M | 0.18% |
12,452
+1,589
| +15% | +$999K |
|
100
Vanguard Growth ETF
VUG
$187B
| $7.77M | 0.18% |
18,923
+8,432
| +80% | +$3.46M |
|