AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$195M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.49M | 0.18% |
122,986
+21,026
| +21% | +$426K |
|
127
iShares Russell 2000 ETF
IWM
$67.4B
| $2.48M | 0.18% |
14,231
-9,030
| -39% | -$1.57M |
|
128
Emerson Electric
EMR
$74.9B
| $2.39M | 0.17% |
24,828
+4,008
| +19% | +$385K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.37M | 0.17% |
+31,795
| New | +$2.37M |
|
130
Vanguard Small-Cap ETF
VB
$66.7B
| $2.37M | 0.17% |
12,886
+650
| +5% | +$119K |
|
131
Cintas
CTAS
$83.4B
| $2.36M | 0.17% |
20,936
+2,644
| +14% | +$299K |
|
132
CVS Health
CVS
$93.5B
| $2.36M | 0.17% |
25,349
-477
| -2% | -$44.5K |
|
133
Norfolk Southern
NSC
$62.8B
| $2.35M | 0.17% |
9,537
+426
| +5% | +$105K |
|
134
Northrop Grumman
NOC
$83B
| $2.32M | 0.16% |
4,252
+2,112
| +99% | +$1.15M |
|
135
Oracle
ORCL
$626B
| $2.29M | 0.16% |
28,001
+3,704
| +15% | +$303K |
|
136
Nike
NKE
$111B
| $2.27M | 0.16% |
19,419
+234
| +1% | +$27.4K |
|
137
TJX Companies
TJX
$157B
| $2.26M | 0.16% |
28,342
-1,330
| -4% | -$106K |
|
138
General Dynamics
GD
$86.7B
| $2.25M | 0.16% |
9,066
+1,418
| +19% | +$352K |
|
139
Alerian MLP ETF
AMLP
$10.6B
| $2.24M | 0.16% |
58,881
+47,004
| +396% | +$1.79M |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.21M | 0.16% |
44,113
+26,549
| +151% | +$1.33M |
|
141
Accenture
ACN
$158B
| $2.17M | 0.15% |
8,141
+98
| +1% | +$26.2K |
|
142
Lowe's Companies
LOW
$148B
| $2.17M | 0.15% |
10,897
-259
| -2% | -$51.6K |
|
143
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.15M | 0.15% |
10,569
+1,343
| +15% | +$274K |
|
144
Intuitive Surgical
ISRG
$163B
| $2.15M | 0.15% |
8,112
+524
| +7% | +$139K |
|
145
Petrobras
PBR
$79.8B
| $2.14M | 0.15% |
200,776
-23,148
| -10% | -$247K |
|
146
3M
MMM
$82.8B
| $2.13M | 0.15% |
21,285
+4,748
| +29% | +$476K |
|
147
iShares Core High Dividend ETF
HDV
$11.6B
| $2.13M | 0.15% |
20,450
+12,526
| +158% | +$1.31M |
|
148
JD.com
JD
$43.9B
| $2.11M | 0.15% |
37,660
-452
| -1% | -$25.4K |
|
149
Targa Resources
TRGP
$35.8B
| $2.11M | 0.15% |
28,681
-2,038
| -7% | -$150K |
|
150
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $2.07M | 0.15% |
123,308
+17,008
| +16% | +$286K |
|