AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$14.9M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$110B
| $6.18M | 0.17% |
25,431
+4,588
| +22% | +$1.12M |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.16M | 0.17% |
116,983
+27,064
| +30% | +$1.43M |
|
103
Danaher
DHR
$143B
| $6.09M | 0.17% |
21,915
+272
| +1% | +$75.6K |
|
104
Lockheed Martin
LMT
$107B
| $5.98M | 0.17% |
10,223
+117
| +1% | +$68.4K |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.94M | 0.17% |
210,732
+51,045
| +32% | +$1.44M |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $5.89M | 0.17% |
60,022
+42,894
| +250% | +$4.21M |
|
107
Adobe
ADBE
$146B
| $5.87M | 0.17% |
11,328
-41
| -0.4% | -$21.2K |
|
108
Pfizer
PFE
$140B
| $5.84M | 0.17% |
201,782
-11,718
| -5% | -$339K |
|
109
ASML
ASML
$296B
| $5.81M | 0.16% |
6,968
+799
| +13% | +$666K |
|
110
Bank of America
BAC
$375B
| $5.81M | 0.16% |
146,302
-3,941
| -3% | -$156K |
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.8M | 0.16% |
29,424
+1,362
| +5% | +$269K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.78M | 0.16% |
53,728
+3,640
| +7% | +$392K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.72M | 0.16% |
56,493
-957
| -2% | -$96.9K |
|
114
Vanguard Value ETF
VTV
$144B
| $5.61M | 0.16% |
32,120
-18,512
| -37% | -$3.23M |
|
115
Applied Materials
AMAT
$126B
| $5.56M | 0.16% |
27,505
+2,112
| +8% | +$427K |
|
116
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $5.56M | 0.16% |
119,098
+20,338
| +21% | +$949K |
|
117
Eaton
ETN
$136B
| $5.5M | 0.16% |
16,586
-519
| -3% | -$172K |
|
118
Chubb
CB
$112B
| $5.46M | 0.15% |
18,940
-75
| -0.4% | -$21.6K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.39M | 0.15% |
59,045
-9,841
| -14% | -$899K |
|
120
AT&T
T
$212B
| $5.32M | 0.15% |
241,689
-23,759
| -9% | -$523K |
|
121
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $5.29M | 0.15% |
154,187
-200
| -0.1% | -$6.86K |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $5.25M | 0.15% |
102,669
+1,366
| +1% | +$69.8K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.21M | 0.15% |
25,924
-610
| -2% | -$122K |
|
124
Intuitive Surgical
ISRG
$163B
| $5.18M | 0.15% |
10,536
+228
| +2% | +$112K |
|
125
Qualcomm
QCOM
$172B
| $5.17M | 0.15% |
30,409
+1,772
| +6% | +$301K |
|