AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+0.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+9.6%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
109
New
11
Increased
35
Reduced
17
Closed
44
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$998K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$973K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$961K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$946K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$500K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$347K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$247K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$217K |
| 5 |
VanEck Long Muni ETF
MLN
|
$207K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Communication Services | 2.02% |
| 4 | Financials | 1.1% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-7,100
| Closed | -$347K |
|
102
Sonoco
SON
$4.66B
| – | – |
-1,400
| Closed | -$91K |
|
103
AT&T
T
$209B
| – | – |
-4,045
| Closed | -$136K |
|
104
Truist Financial
TFC
$60.4B
| – | – |
-2,042
| Closed | -$100K |
|
105
Tesla
TSLA
$1.08T
| – | – |
-238
| Closed | -$53K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-1,156
| Closed | -$71K |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-1,651
| Closed | -$144K |
|
108
Verizon
VZ
$186B
| – | – |
-1,397
| Closed | -$80K |
|
|
CARO
109
DELISTED
Carolina Financial Corp.
CARO
| – | – |
-2,454
| Closed | -$86K |
|