AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.5%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$443M
(+27%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,004
New
135
Increased
470
Reduced
277
Closed
64
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.1M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.97M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.01M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.98M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $3.44M | 0.17% |
7,044
+1,588
| +29% | +$777K |
|
127
Nike
NKE
$110B
| $3.44M | 0.17% |
31,125
+12,211
| +65% | +$1.35M |
|
128
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $3.42M | 0.16% |
31,549
+29,419
| +1,381% | +$3.19M |
|
129
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.31M | 0.16% |
136,857
-90,789
| -40% | -$2.2M |
|
130
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.28M | 0.16% |
24,730
+9,473
| +62% | +$1.26M |
|
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.25M | 0.16% |
37,283
+7,659
| +26% | +$669K |
|
132
SPDR Gold Trust
GLD
$112B
| $3.25M | 0.16% |
18,253
+2,074
| +13% | +$370K |
|
133
AT&T
T
$211B
| $3.24M | 0.16% |
203,412
-13,558
| -6% | -$216K |
|
134
Danaher
DHR
$144B
| $3.23M | 0.16% |
15,192
-215
| -1% | -$45.7K |
|
135
Amgen
AMGN
$152B
| $3.21M | 0.15% |
14,468
+542
| +4% | +$120K |
|
136
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.19M | 0.15% |
28,915
-2,177
| -7% | -$240K |
|
137
Walt Disney
DIS
$213B
| $3.19M | 0.15% |
35,762
+2,780
| +8% | +$248K |
|
138
Comcast
CMCSA
$126B
| $3.18M | 0.15% |
76,415
+356
| +0.5% | +$14.8K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.1B
| $3.17M | 0.15% |
93,911
+69,422
| +283% | +$2.34M |
|
140
Cintas
CTAS
$82.1B
| $3.15M | 0.15% |
25,340
+4,520
| +22% | +$562K |
|
141
S&P Global
SPGI
$163B
| $3.14M | 0.15% |
7,844
+3,789
| +93% | +$1.52M |
|
142
Eaton
ETN
$134B
| $3.12M | 0.15% |
15,507
+6,094
| +65% | +$1.23M |
|
143
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.11M | 0.15% |
6
| – | – |
|
|
144
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.07M | 0.15% |
62,793
-61,503
| -49% | -$3.01M |
|
145
iShares MSCI EAFE ETF
EFA
$66.1B
| $3.07M | 0.15% |
42,288
-830
| -2% | -$60.2K |
|
146
Liberty Energy
LBRT
$1.67B
| $3.06M | 0.15% |
228,786
+54
| +0% | +$722 |
|
|
147
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $3.05M | 0.15% |
31,155
-30,513
| -49% | -$2.98M |
|
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.03M | 0.15% |
32,977
+8,741
| +36% | +$804K |
|
149
Medtronic
MDT
$120B
| $3.03M | 0.15% |
34,350
+13,092
| +62% | +$1.15M |
|
150
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $2.98M | 0.14% |
109,672
+7,000
| +7% | +$190K |
|