AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+7.45%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+16%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
932
New
80
Increased
385
Reduced
346
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$38M |
| 2 |
Vanguard Value ETF
VTV
|
$38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.71M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$7.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.44M | 0.21% |
31,092
-7,488
| -19% | -$827K |
|
102
Altria Group
MO
$112B
| $3.39M | 0.21% |
76,023
+12,646
| +20% | +$564K |
|
103
Amgen
AMGN
$153B
| $3.37M | 0.21% |
13,926
+102
| +0.7% | +$24.7K |
|
104
Mastercard
MA
$536B
| $3.32M | 0.2% |
9,130
+556
| +6% | +$202K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.31M | 0.2% |
21,806
-138
| -0.6% | -$20.9K |
|
106
Walt Disney
DIS
$211B
| $3.3M | 0.2% |
32,982
-1,798
| -5% | -$180K |
|
107
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.27M | 0.2% |
135,700
+90,700
| +202% | +$2.18M |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.23M | 0.2% |
59,453
+4,798
| +9% | +$260K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.11M | 0.19% |
33,155
+1,011
| +3% | +$94.7K |
|
110
Lockheed Martin
LMT
$105B
| $3.1M | 0.19% |
6,553
-52
| -0.8% | -$24.6K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.08M | 0.19% |
43,118
+2,604
| +6% | +$186K |
|
112
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$62.2M
| $3.07M | 0.19% |
+138,528
| New | +$3.07M |
|
113
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $3.03M | 0.19% |
98,450
-2,900
| -3% | -$89.1K |
|
114
SPDR Gold Trust
GLD
$111B
| $2.96M | 0.18% |
16,179
+957
| +6% | +$175K |
|
115
Liberty Energy
LBRT
$1.69B
| $2.93M | 0.18% |
228,732
-4,892
| -2% | -$62.7K |
|
116
Deere & Co
DE
$127B
| $2.92M | 0.18% |
7,062
+183
| +3% | +$75.6K |
|
117
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.9M | 0.18% |
62,870
+25,006
| +66% | +$1.15M |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.89M | 0.18% |
6,307
+56
| +0.9% | +$25.7K |
|
119
O'Reilly Automotive
ORLY
$88.1B
| $2.89M | 0.18% |
51,000
+1,875
| +4% | +$106K |
|
120
Comcast
CMCSA
$125B
| $2.88M | 0.18% |
76,059
+3,124
| +4% | +$118K |
|
121
Caterpillar
CAT
$194B
| $2.84M | 0.17% |
12,400
+1,966
| +19% | +$450K |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $2.83M | 0.17% |
15,849
+1,618
| +11% | +$289K |
|
123
Eli Lilly
LLY
$661B
| $2.8M | 0.17% |
8,141
+762
| +10% | +$262K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.79M | 0.17% |
6
| – | – |
|
125
DexCom
DXCM
$30.9B
| $2.79M | 0.17% |
24,034
-653
| -3% | -$75.9K |
|