AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+9.7%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
465
Reduced
486
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$290B
| $5.81M | 0.18% |
5,988
-296
| -5% | -$287K |
|
102
iShares US Technology ETF
IYW
$22.9B
| $5.8M | 0.18% |
42,971
-716
| -2% | -$96.7K |
|
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.75M | 0.18% |
100,495
+715
| +0.7% | +$40.9K |
|
104
Texas Instruments
TXN
$178B
| $5.68M | 0.18% |
32,617
+2,508
| +8% | +$437K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.65M | 0.18% |
73,644
-94,654
| -56% | -$7.26M |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.61M | 0.18% |
110,789
-57,922
| -34% | -$2.93M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $5.45M | 0.17% |
85,324
-1,052
| -1% | -$67.2K |
|
108
Eaton
ETN
$134B
| $5.44M | 0.17% |
17,393
-998
| -5% | -$312K |
|
109
JPMorgan Municipal ETF
JMUB
$3.45B
| $5.44M | 0.17% |
+107,127
| New | +$5.44M |
|
110
Goldman Sachs
GS
$221B
| $5.36M | 0.17% |
12,834
+779
| +6% | +$325K |
|
111
Danaher
DHR
$143B
| $5.3M | 0.17% |
21,223
+911
| +4% | +$227K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.27M | 0.17% |
27,440
-64,953
| -70% | -$12.5M |
|
113
Bank of America
BAC
$371B
| $5.25M | 0.17% |
138,495
+4,315
| +3% | +$164K |
|
114
RTX Corp
RTX
$212B
| $5.15M | 0.16% |
52,766
-5,025
| -9% | -$490K |
|
115
Comcast
CMCSA
$125B
| $5.14M | 0.16% |
118,624
+14,784
| +14% | +$641K |
|
116
Qualcomm
QCOM
$170B
| $5.08M | 0.16% |
30,028
-123
| -0.4% | -$20.8K |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.06M | 0.16% |
27,098
+5,336
| +25% | +$997K |
|
118
Applied Materials
AMAT
$124B
| $5.01M | 0.16% |
24,284
-413
| -2% | -$85.2K |
|
119
Novo Nordisk
NVO
$252B
| $4.95M | 0.16% |
38,578
-2,577
| -6% | -$331K |
|
120
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $4.91M | 0.15% |
183,506
+7,806
| +4% | +$209K |
|
121
Vanguard Total World Stock ETF
VT
$51.4B
| $4.9M | 0.15% |
44,318
+691
| +2% | +$76.4K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.86M | 0.15% |
51,485
-10,082
| -16% | -$952K |
|
123
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.85M | 0.15% |
83,547
-27,510
| -25% | -$1.6M |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.77M | 0.15% |
147,906
-2,944
| -2% | -$94.9K |
|
125
Chubb
CB
$111B
| $4.75M | 0.15% |
18,342
-750
| -4% | -$194K |
|