AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $3.03M | 0.22% |
101,350
-100
| -0.1% | -$2.99K |
|
102
Walt Disney
DIS
$211B
| $3.02M | 0.21% |
34,780
-1,801
| -5% | -$156K |
|
103
Mastercard
MA
$536B
| $2.98M | 0.21% |
8,574
+275
| +3% | +$95.6K |
|
104
Deere & Co
DE
$127B
| $2.95M | 0.21% |
6,879
-249
| -3% | -$107K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.9M | 0.21% |
26,778
-592
| -2% | -$64.1K |
|
106
Altria Group
MO
$112B
| $2.9M | 0.21% |
63,377
+15,828
| +33% | +$723K |
|
107
Duke Energy
DUK
$94.5B
| $2.82M | 0.2% |
27,420
+412
| +2% | +$42.4K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.81M | 0.2% |
6
| – | – |
|
109
DexCom
DXCM
$30.9B
| $2.8M | 0.2% |
24,687
-583
| -2% | -$66K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.77M | 0.2% |
6,251
-58
| -0.9% | -$25.7K |
|
111
O'Reilly Automotive
ORLY
$88.1B
| $2.76M | 0.2% |
3,275
-139
| -4% | -$117K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.74M | 0.19% |
54,655
+1,717
| +3% | +$86.2K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.74M | 0.19% |
21,931
+331
| +2% | +$41.4K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.73M | 0.19% |
30,387
+1,866
| +7% | +$168K |
|
115
Eli Lilly
LLY
$661B
| $2.7M | 0.19% |
7,379
+107
| +1% | +$39.1K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.69M | 0.19% |
32,144
+15,726
| +96% | +$1.32M |
|
117
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.69M | 0.19% |
40,990
-1,142
| -3% | -$74.9K |
|
118
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.68M | 0.19% |
232,701
-16,941
| -7% | -$195K |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.66M | 0.19% |
40,514
+225
| +0.6% | +$14.8K |
|
120
Starbucks
SBUX
$99.2B
| $2.66M | 0.19% |
26,777
+270
| +1% | +$26.8K |
|
121
SPDR Gold Trust
GLD
$111B
| $2.58M | 0.18% |
15,222
-452
| -3% | -$76.7K |
|
122
PNC Financial Services
PNC
$80.7B
| $2.58M | 0.18% |
16,309
+451
| +3% | +$71.2K |
|
123
Comcast
CMCSA
$125B
| $2.55M | 0.18% |
72,935
-1,447
| -2% | -$50.6K |
|
124
Waste Management
WM
$90.4B
| $2.54M | 0.18% |
16,204
+994
| +7% | +$156K |
|
125
Caterpillar
CAT
$194B
| $2.5M | 0.18% |
10,434
+4,820
| +86% | +$1.15M |
|