AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-15%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
367
Reduced
271
Closed
66
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.84M |
| 2 |
Amazon
AMZN
|
$3.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.44M |
| 2 |
Energy Transfer Partners
ET
|
$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GeoPark
GPRK
$322M
| $2.6M | 0.22% |
201,028
+228
| +0.1% | +$2.95K |
|
102
Amgen
AMGN
$153B
| $2.58M | 0.21% |
10,599
+64
| +0.6% | +$15.6K |
|
103
Devon Energy
DVN
$22.3B
| $2.57M | 0.21% |
46,636
+7,317
| +19% | +$403K |
|
104
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.54M | 0.21% |
33,873
-495
| -1% | -$37.2K |
|
105
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.54M | 0.21% |
21,421
-4,426
| -17% | -$525K |
|
106
Mastercard
MA
$536B
| $2.54M | 0.21% |
8,050
-305
| -4% | -$96.2K |
|
107
JD.com
JD
$44.2B
| $2.46M | 0.21% |
38,354
+114
| +0.3% | +$7.32K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.2% |
6
| – | – |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.42M | 0.2% |
58,054
+12,239
| +27% | +$510K |
|
110
CVS Health
CVS
$93B
| $2.41M | 0.2% |
26,033
+1,008
| +4% | +$93.4K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.41M | 0.2% |
28,181
-25
| -0.1% | -$2.13K |
|
112
PNC Financial Services
PNC
$80.7B
| $2.38M | 0.2% |
15,102
-411
| -3% | -$64.9K |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $2.37M | 0.2% |
13,453
+2,657
| +25% | +$468K |
|
114
Salesforce
CRM
$245B
| $2.3M | 0.19% |
13,962
-680
| -5% | -$112K |
|
115
O'Reilly Automotive
ORLY
$88.1B
| $2.29M | 0.19% |
3,629
-283
| -7% | -$179K |
|
116
Qualcomm
QCOM
$170B
| $2.23M | 0.19% |
17,484
+426
| +2% | +$54.4K |
|
117
Medtronic
MDT
$118B
| $2.21M | 0.18% |
24,575
+2,271
| +10% | +$204K |
|
118
Eli Lilly
LLY
$661B
| $2.18M | 0.18% |
6,731
+441
| +7% | +$143K |
|
119
IBM
IBM
$227B
| $2.17M | 0.18% |
15,385
+3,339
| +28% | +$471K |
|
120
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.17M | 0.18% |
81,085
+63,170
| +353% | +$1.69M |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.16M | 0.18% |
26,142
+14,725
| +129% | +$1.22M |
|
122
Waste Management
WM
$90.4B
| $2.16M | 0.18% |
14,126
+698
| +5% | +$107K |
|
|
CHI
123
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $2.16M | 0.18% |
201,364
-5,286
| -3% | -$56.7K |
|
124
Accenture
ACN
$158B
| $2.07M | 0.17% |
7,438
+553
| +8% | +$154K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.06M | 0.17% |
62,619
-11,738
| -16% | -$386K |
|