AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$126B
| $5.99M | 0.18% |
25,393
+1,109
| +5% | +$262K |
|
102
Goldman Sachs
GS
$227B
| $5.98M | 0.18% |
13,211
+377
| +3% | +$171K |
|
103
Bank of America
BAC
$375B
| $5.98M | 0.18% |
150,243
+11,748
| +8% | +$467K |
|
104
Pfizer
PFE
$140B
| $5.97M | 0.18% |
213,500
-11,525
| -5% | -$322K |
|
105
Thermo Fisher Scientific
TMO
$185B
| $5.87M | 0.18% |
10,619
-159
| -1% | -$87.9K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.78M | 0.18% |
68,886
-24,418
| -26% | -$2.05M |
|
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $5.71M | 0.17% |
99,761
-734
| -0.7% | -$42K |
|
108
Qualcomm
QCOM
$172B
| $5.7M | 0.17% |
28,637
-1,391
| -5% | -$277K |
|
109
RTX Corp
RTX
$212B
| $5.65M | 0.17% |
56,266
+3,500
| +7% | +$351K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.58M | 0.17% |
57,450
-286,485
| -83% | -$27.8M |
|
111
Deere & Co
DE
$128B
| $5.44M | 0.17% |
14,568
+101
| +0.7% | +$37.7K |
|
112
Novo Nordisk
NVO
$249B
| $5.41M | 0.16% |
37,929
-649
| -2% | -$92.6K |
|
113
iShares Semiconductor ETF
SOXX
$13.5B
| $5.41M | 0.16% |
21,948
+10,679
| +95% | +$2.63M |
|
114
Danaher
DHR
$143B
| $5.41M | 0.16% |
21,643
+420
| +2% | +$105K |
|
115
Eaton
ETN
$136B
| $5.36M | 0.16% |
17,105
-288
| -2% | -$90.3K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.12M | 0.16% |
50,088
+30,006
| +149% | +$3.07M |
|
117
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.11M | 0.16% |
28,062
+964
| +4% | +$175K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $5.08M | 0.15% |
101,303
-9,486
| -9% | -$475K |
|
119
AT&T
T
$212B
| $5.07M | 0.15% |
265,448
-542
| -0.2% | -$10.4K |
|
120
Vanguard Total World Stock ETF
VT
$51.8B
| $5.03M | 0.15% |
44,668
+350
| +0.8% | +$39.4K |
|
121
Walt Disney
DIS
$214B
| $5.02M | 0.15% |
50,566
-250
| -0.5% | -$24.8K |
|
122
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $4.98M | 0.15% |
154,387
+7,841
| +5% | +$253K |
|
123
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $4.95M | 0.15% |
171,018
+74,574
| +77% | +$2.16M |
|
124
Chubb
CB
$112B
| $4.85M | 0.15% |
19,015
+673
| +4% | +$172K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.84M | 0.15% |
26,534
-906
| -3% | -$165K |
|