AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.45%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
932
New
80
Increased
384
Reduced
346
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$38M |
| 2 |
Vanguard Value ETF
VTV
|
$38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.71M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$7.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $2.78M | 0.17% |
97,217
-6,129
| -6% | -$175K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.78M | 0.17% |
30,680
+17,201
| +128% | +$1.56M |
|
128
Starbucks
SBUX
$97.1B
| $2.76M | 0.17% |
26,496
-281
| -1% | -$29.3K |
|
129
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.75M | 0.17% |
230,469
-2,232
| -1% | -$26.6K |
|
130
Abbott
ABT
$231B
| $2.72M | 0.17% |
26,884
-931
| -3% | -$94.3K |
|
131
Advanced Micro Devices
AMD
$245B
| $2.72M | 0.17% |
27,757
-212
| -0.8% | -$20.8K |
|
132
Oracle
ORCL
$654B
| $2.66M | 0.16% |
28,621
+620
| +2% | +$57.6K |
|
133
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.62M | 0.16% |
102,672
+59,379
| +137% | +$1.51M |
|
134
Waste Management
WM
$88.6B
| $2.61M | 0.16% |
16,004
-200
| -1% | -$32.6K |
|
135
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.6M | 0.16% |
21,034
-897
| -4% | -$111K |
|
136
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.6M | 0.16% |
+55,297
| New | +$2.6M |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.57M | 0.16% |
24,379
-2,399
| -9% | -$253K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.53M | 0.16% |
120,904
-2,082
| -2% | -$43.6K |
|
139
Alerian MLP ETF
AMLP
$10.5B
| $2.52M | 0.15% |
65,240
+6,359
| +11% | +$246K |
|
140
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $2.48M | 0.15% |
53,081
+21,067
| +66% | +$984K |
|
141
Northrop Grumman
NOC
$83.2B
| $2.46M | 0.15% |
5,334
+1,082
| +25% | +$500K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.45M | 0.15% |
32,758
+963
| +3% | +$71.9K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.45M | 0.15% |
31,972
+18,067
| +130% | +$1.38M |
|
144
Cintas
CTAS
$82.4B
| $2.41M | 0.15% |
20,820
-116
| -0.6% | -$13.4K |
|
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.41M | 0.15% |
29,624
+2,639
| +10% | +$214K |
|
146
Energy Transfer Partners
ET
$59.7B
| $2.36M | 0.14% |
189,274
+29,216
| +18% | +$364K |
|
147
Devon Energy
DVN
$22.1B
| $2.34M | 0.14% |
46,314
-8,126
| -15% | -$411K |
|
148
Nike
NKE
$109B
| $2.32M | 0.14% |
18,914
-505
| -3% | -$61.9K |
|
149
Salesforce
CRM
$239B
| $2.31M | 0.14% |
11,554
-818
| -7% | -$163K |
|
150
ASML
ASML
$307B
| $2.29M | 0.14% |
3,361
-273
| -8% | -$186K |
|