AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$37.1M |
| 4 |
Apple
AAPL
|
$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $7.7M | 0.18% |
63,774
-5,640
| -8% | -$681K |
|
102
DNP Select Income Fund
DNP
$3.66B
| $7.63M | 0.18% |
864,905
+11,890
| +1% | +$105K |
|
103
Calamos Strategic Total Return Fund
CSQ
$3B
| $7.51M | 0.17% |
423,861
+3,026
| +0.7% | +$53.6K |
|
104
Goldman Sachs
GS
$227B
| $7.48M | 0.17% |
13,060
-144
| -1% | -$82.5K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $7.47M | 0.17% |
93,041
+86,755
| +1,380% | +$6.96M |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $7.44M | 0.17% |
37,990
+5,830
| +18% | +$1.14M |
|
107
SPDR Gold Trust
GLD
$110B
| $7.43M | 0.17% |
30,690
+5,259
| +21% | +$1.27M |
|
108
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $7.38M | 0.17% |
+315,858
| New | +$7.38M |
|
109
RTX Corp
RTX
$212B
| $7.31M | 0.17% |
63,212
+7,657
| +14% | +$886K |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.27M | 0.17% |
144,390
+105,596
| +272% | +$5.32M |
|
111
Mondelez International
MDLZ
$78.8B
| $7.23M | 0.17% |
121,060
+91,756
| +313% | +$5.48M |
|
112
Bank of America
BAC
$375B
| $7.09M | 0.16% |
161,375
+15,073
| +10% | +$662K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.05M | 0.16% |
135,083
+9,624
| +8% | +$503K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.03M | 0.16% |
72,605
+18,877
| +35% | +$1.83M |
|
115
iShares Core US REIT ETF
USRT
$3.08B
| $6.96M | 0.16% |
121,427
+106,398
| +708% | +$6.1M |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.87M | 0.16% |
132,836
+15,853
| +14% | +$820K |
|
|
117
iShares US Technology ETF
IYW
$23.1B
| $6.85M | 0.16% |
42,963
-84,344
| -66% | -$13.5M |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.78M | 0.16% |
+116,872
| New | +$6.78M |
|
119
NextEra Energy, Inc.
NEE
$146B
| $6.73M | 0.16% |
93,824
+7,923
| +9% | +$568K |
|
120
Thermo Fisher Scientific
TMO
$185B
| $6.71M | 0.15% |
12,899
+1,857
| +17% | +$966K |
|
121
Texas Instruments
TXN
$170B
| $6.64M | 0.15% |
35,429
+1,244
| +4% | +$233K |
|
122
Philip Morris
PM
$251B
| $6.37M | 0.15% |
52,924
+11,031
| +26% | +$1.33M |
|
123
Cintas
CTAS
$83.4B
| $6.36M | 0.15% |
34,828
+283
| +0.8% | +$51.7K |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.28M | 0.14% |
32,892
+3,468
| +12% | +$662K |
|
125
Walt Disney
DIS
$214B
| $6.21M | 0.14% |
55,773
+6,956
| +14% | +$775K |
|