AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+45%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
614
Reduced
196
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.4M |
| 5 |
Apple
AAPL
|
$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.35M | 0.18% |
+70,084
| New | +$5.35M |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.27M | 0.18% |
17,382
+2,027
| +13% | +$615K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $5.25M | 0.18% |
86,376
+13,009
| +18% | +$790K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $5.2M | 0.18% |
9,805
+1,067
| +12% | +$566K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.16M | 0.18% |
61,567
-6,605
| -10% | -$554K |
|
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.14M | 0.18% |
99,780
-12,408
| -11% | -$640K |
|
107
Texas Instruments
TXN
$178B
| $5.13M | 0.18% |
30,109
+1,771
| +6% | +$302K |
|
108
Starbucks
SBUX
$99.2B
| $5.1M | 0.18% |
53,101
+25,778
| +94% | +$2.47M |
|
109
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $4.97M | 0.17% |
334,432
+57,987
| +21% | +$862K |
|
110
Salesforce
CRM
$245B
| $4.88M | 0.17% |
18,551
+4,889
| +36% | +$1.29M |
|
111
RTX Corp
RTX
$212B
| $4.86M | 0.17% |
57,791
+24,695
| +75% | +$2.08M |
|
112
Walt Disney
DIS
$211B
| $4.79M | 0.17% |
53,027
+21,161
| +66% | +$1.91M |
|
113
ASML
ASML
$290B
| $4.76M | 0.16% |
6,284
+1,348
| +27% | +$1.02M |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.71M | 0.16% |
150,850
+19,575
| +15% | +$611K |
|
115
Danaher
DHR
$143B
| $4.7M | 0.16% |
20,312
+5,069
| +33% | +$1.17M |
|
116
Goldman Sachs
GS
$221B
| $4.65M | 0.16% |
12,055
+1,494
| +14% | +$576K |
|
117
Lowe's Companies
LOW
$146B
| $4.61M | 0.16% |
20,700
+2,514
| +14% | +$560K |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.56M | 0.16% |
60,460
+7,021
| +13% | +$529K |
|
119
Comcast
CMCSA
$125B
| $4.55M | 0.16% |
103,840
+29,359
| +39% | +$1.29M |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $4.53M | 0.16% |
22,547
+2,038
| +10% | +$409K |
|
121
Bank of America
BAC
$371B
| $4.52M | 0.16% |
134,180
+41,728
| +45% | +$1.4M |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.51M | 0.16% |
42,999
+963
| +2% | +$101K |
|
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.5M | 0.16% |
49,215
-741,556
| -94% | -$67.8M |
|
124
Vanguard Total World Stock ETF
VT
$51.4B
| $4.49M | 0.16% |
43,627
+1,443
| +3% | +$148K |
|
125
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $4.49M | 0.16% |
175,700
+2,000
| +1% | +$51.1K |
|