AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+7.5%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+27%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,004
New
135
Increased
471
Reduced
276
Closed
64
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.1M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.97M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.01M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.98M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $4.28M | 0.21% |
39,284
+12,400
| +46% | +$1.35M |
|
102
Boeing
BA
$176B
| $4.2M | 0.2% |
19,872
+557
| +3% | +$118K |
|
103
Vanguard Total World Bond ETF
BNDW
$1.32B
| $4.16M | 0.2% |
60,835
+8,915
| +17% | +$610K |
|
104
Lowe's Companies
LOW
$146B
| $4.11M | 0.2% |
18,225
+7,387
| +68% | +$1.67M |
|
105
Intel
INTC
$105B
| $4.09M | 0.2% |
122,450
-4,192
| -3% | -$140K |
|
106
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.99M | 0.19% |
164,500
+28,800
| +21% | +$699K |
|
107
Vanguard Total World Stock ETF
VT
$51.4B
| $3.99M | 0.19% |
41,159
-500
| -1% | -$48.5K |
|
108
Vanguard Information Technology ETF
VGT
$99.1B
| $3.94M | 0.19% |
8,920
+3,673
| +70% | +$1.62M |
|
109
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $3.94M | 0.19% |
267,369
+3,158
| +1% | +$46.6K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.84M | 0.19% |
36,207
+11,828
| +49% | +$1.25M |
|
111
Philip Morris
PM
$254B
| $3.78M | 0.18% |
38,746
-796
| -2% | -$77.7K |
|
112
Caterpillar
CAT
$194B
| $3.72M | 0.18% |
15,134
+2,734
| +22% | +$673K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.71M | 0.18% |
50,070
+17,312
| +53% | +$1.28M |
|
114
Oracle
ORCL
$628B
| $3.7M | 0.18% |
31,030
+2,409
| +8% | +$287K |
|
115
RTX Corp
RTX
$212B
| $3.67M | 0.18% |
37,490
+1,420
| +4% | +$139K |
|
116
Altria Group
MO
$112B
| $3.64M | 0.18% |
80,382
+4,359
| +6% | +$197K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.64M | 0.18% |
10,577
-1,601
| -13% | -$551K |
|
118
General Dynamics
GD
$86.8B
| $3.63M | 0.18% |
16,881
+7,953
| +89% | +$1.71M |
|
119
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.6M | 0.17% |
22,339
+533
| +2% | +$85.9K |
|
120
Advanced Micro Devices
AMD
$263B
| $3.6M | 0.17% |
31,560
+3,803
| +14% | +$433K |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.52M | 0.17% |
35,239
+20,586
| +140% | +$2.05M |
|
122
Goldman Sachs
GS
$221B
| $3.5M | 0.17% |
10,862
+4,889
| +82% | +$1.58M |
|
123
Chubb
CB
$111B
| $3.48M | 0.17% |
18,080
+8,261
| +84% | +$1.59M |
|
124
Lockheed Martin
LMT
$105B
| $3.47M | 0.17% |
7,529
+976
| +15% | +$449K |
|
125
Waste Management
WM
$90.4B
| $3.45M | 0.17% |
19,888
+3,884
| +24% | +$674K |
|