AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$5.06B
(+11%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
552
Reduced
501
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$11.8M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.09M |
| 5 |
Fiserv
FI
|
$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $9.98M | 0.2% |
175,030
+7,640
| +5% | +$436K |
|
102
Broadridge
BR
$29.8B
| $9.88M | 0.2% |
40,638
+5,848
| +17% | +$1.42M |
|
103
Accenture
ACN
$157B
| $9.73M | 0.19% |
32,551
+1,536
| +5% | +$459K |
|
104
iShares Gold Trust
IAU
$51.4B
| $9.68M | 0.19% |
155,173
-4,522
| -3% | -$282K |
|
105
Union Pacific
UNP
$130B
| $9.65M | 0.19% |
41,929
+214
| +0.5% | +$49.2K |
|
106
Caterpillar
CAT
$195B
| $9.58M | 0.19% |
24,677
-1,129
| -4% | -$438K |
|
107
Corning
GLW
$58.4B
| $9.51M | 0.19% |
180,841
+14,300
| +9% | +$752K |
|
108
Coca-Cola
KO
$296B
| $9.34M | 0.18% |
132,012
+8,023
| +6% | +$568K |
|
109
RTX Corp
RTX
$212B
| $9.17M | 0.18% |
62,822
-87
| -0.1% | -$12.7K |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $9.15M | 0.18% |
179,327
+1,742
| +1% | +$88.9K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $9.03M | 0.18% |
309,196
-26,458
| -8% | -$773K |
|
112
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $8.95M | 0.18% |
193,632
-13,799
| -7% | -$638K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $8.86M | 0.18% |
106,894
+7,307
| +7% | +$606K |
|
114
Bank of America
BAC
$372B
| $8.85M | 0.17% |
187,070
+4,108
| +2% | +$194K |
|
115
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $8.79M | 0.17% |
353,222
-94,459
| -21% | -$2.35M |
|
116
UnitedHealth
UNH
$282B
| $8.59M | 0.17% |
27,541
-4,968
| -15% | -$1.55M |
|
117
Motorola Solutions
MSI
$79B
| $8.44M | 0.17% |
20,071
+1,974
| +11% | +$830K |
|
118
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.38M | 0.17% |
19,745
-155
| -0.8% | -$65.8K |
|
119
ServiceNow
NOW
$187B
| $8.38M | 0.17% |
8,150
+751
| +10% | +$772K |
|
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $8.19M | 0.16% |
136,979
+15,627
| +13% | +$935K |
|
|
121
Capital Group Dividend Value ETF
CGDV
$20.9B
| $8.15M | 0.16% |
206,484
+196,623
| +1,994% | +$7.76M |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.14M | 0.16% |
128,243
+29,537
| +30% | +$1.88M |
|
123
AT&T
T
$210B
| $7.96M | 0.16% |
274,974
+50,790
| +23% | +$1.47M |
|
124
Vanguard Growth ETF
VUG
$182B
| $7.89M | 0.16% |
17,995
+88
| +0.5% | +$38.6K |
|
125
Salesforce
CRM
$239B
| $7.88M | 0.16% |
28,881
-5,686
| -16% | -$1.55M |
|