AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-3.9%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$9.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.51M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $3.89M | 0.2% |
276,445
+9,076
| +3% | +$128K |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.88M | 0.19% |
42,890
+9,913
| +30% | +$896K |
|
103
Dimensional US Equity ETF
DFUS
$16.4B
| $3.88M | 0.19% |
83,265
+48,740
| +141% | +$2.27M |
|
104
Caterpillar
CAT
$194B
| $3.85M | 0.19% |
14,109
-1,025
| -7% | -$280K |
|
105
Lowe's Companies
LOW
$146B
| $3.78M | 0.19% |
18,186
-39
| -0.2% | -$8.11K |
|
106
Boeing
BA
$176B
| $3.7M | 0.19% |
19,278
-594
| -3% | -$114K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.68M | 0.18% |
53,439
+11,151
| +26% | +$769K |
|
108
Adobe
ADBE
$148B
| $3.67M | 0.18% |
7,194
+150
| +2% | +$76.5K |
|
109
Amgen
AMGN
$153B
| $3.64M | 0.18% |
13,525
-943
| -7% | -$253K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $3.62M | 0.18% |
20,509
+5,213
| +34% | +$921K |
|
111
Lockheed Martin
LMT
$105B
| $3.5M | 0.18% |
8,553
+1,024
| +14% | +$419K |
|
112
Eaton
ETN
$134B
| $3.48M | 0.17% |
16,312
+805
| +5% | +$172K |
|
113
Philip Morris
PM
$254B
| $3.46M | 0.17% |
37,342
-1,404
| -4% | -$130K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.45M | 0.17% |
24,345
-9,791
| -29% | -$1.39M |
|
115
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.42M | 0.17% |
22,233
-106
| -0.5% | -$16.3K |
|
116
Goldman Sachs
GS
$221B
| $3.42M | 0.17% |
10,561
-301
| -3% | -$97.4K |
|
117
Danaher
DHR
$143B
| $3.35M | 0.17% |
13,513
+45
| +0.3% | +$11.2K |
|
118
Comcast
CMCSA
$125B
| $3.3M | 0.17% |
74,481
-1,934
| -3% | -$85.8K |
|
119
S&P Global
SPGI
$165B
| $3.24M | 0.16% |
8,878
+1,034
| +13% | +$378K |
|
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.24M | 0.16% |
69,016
+14,100
| +26% | +$662K |
|
121
Oracle
ORCL
$628B
| $3.18M | 0.16% |
30,049
-981
| -3% | -$104K |
|
122
Altria Group
MO
$112B
| $3.18M | 0.16% |
75,597
-4,785
| -6% | -$201K |
|
123
Advanced Micro Devices
AMD
$263B
| $3.17M | 0.16% |
30,822
-738
| -2% | -$75.9K |
|
124
Chubb
CB
$111B
| $3.16M | 0.16% |
15,156
-2,924
| -16% | -$609K |
|
125
Duke Energy
DUK
$94.5B
| $3.14M | 0.16% |
35,622
+2,545
| +8% | +$225K |
|