AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+12.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+66%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
263
New
104
Increased
41
Reduced
51
Closed
65
Top Buys
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$11.8M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$11.6M |
| 3 |
PepsiCo
PEP
|
$8.97M |
| 4 |
Apple
AAPL
|
$7.98M |
| 5 |
Mondelez International
MDLZ
|
$7.81M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 2 |
Shopify
SHOP
|
$3.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 4 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$1.57M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Staples | 8.82% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$14B
| $453K | 0.12% |
+1,364
| New | +$453K |
|
127
Clorox
CLX
$14.6B
| $452K | 0.12% |
2,239
-2,115
| -49% | -$427K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $452K | 0.12% |
1,687
+612
| +57% | +$164K |
|
129
Bank of New York Mellon
BK
$73.4B
| $448K | 0.12% |
10,553
+2,269
| +27% | +$96.3K |
|
130
Palo Alto Networks
PANW
$126B
| $445K | 0.12% |
+1,252
| New | +$445K |
|
131
Twilio
TWLO
$15.7B
| $433K | 0.12% |
+1,280
| New | +$433K |
|
132
Merck
MRK
$212B
| $428K | 0.12% |
5,232
-4,876
| -48% | -$399K |
|
133
Alibaba
BABA
$326B
| $424K | 0.11% |
1,822
+1,021
| +127% | +$238K |
|
134
Bank of America
BAC
$372B
| $405K | 0.11% |
+13,374
| New | +$405K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $403K | 0.11% |
+1,318
| New | +$403K |
|
136
Duke Energy
DUK
$95.4B
| $391K | 0.11% |
4,268
-2,743
| -39% | -$251K |
|
137
iShares Russell 1000 Value ETF
IWD
$62.9B
| $389K | 0.11% |
+2,848
| New | +$389K |
|
138
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $383K | 0.1% |
+11,711
| New | +$383K |
|
139
AT&T
T
$209B
| $382K | 0.1% |
13,292
-6,451
| -33% | -$185K |
|
140
Danaher
DHR
$144B
| $379K | 0.1% |
1,707
+501
| +42% | +$111K |
|
141
Vanguard Total Stock Market ETF
VTI
$518B
| $373K | 0.1% |
1,918
-1,815
| -49% | -$353K |
|
142
Caterpillar
CAT
$194B
| $372K | 0.1% |
+2,043
| New | +$372K |
|
143
Advanced Micro Devices
AMD
$260B
| $368K | 0.1% |
4,010
-5,349
| -57% | -$491K |
|
144
SPDR Gold Trust
GLD
$109B
| $367K | 0.1% |
+2,056
| New | +$367K |
|
145
Comcast
CMCSA
$125B
| $366K | 0.1% |
6,987
-4,319
| -38% | -$226K |
|
146
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.15B
| $359K | 0.1% |
+11,239
| New | +$359K |
|
147
Schwab US TIPS ETF
SCHP
$13.8B
| $350K | 0.09% |
5,645
-667
| -11% | -$41.4K |
|
148
Schwab International Equity ETF
SCHF
$49.7B
| $342K | 0.09% |
+9,489
| New | +$342K |
|
149
Schwab US Large- Cap ETF
SCHX
$58.1B
| $332K | 0.09% |
3,646
-265
| -7% | -$24.1K |
|
150
Micron Technology
MU
$130B
| $327K | 0.09% |
+4,354
| New | +$327K |
|