AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$81.8M
(-3.9%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$9.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.51M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.1B
| $3.11M | 0.16% |
25,880
+540
| +2% | +$64.9K |
|
127
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.06M | 0.15% |
129,891
-6,966
| -5% | -$164K |
|
128
Nike
NKE
$110B
| $3.04M | 0.15% |
31,807
+682
| +2% | +$65.2K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.03M | 0.15% |
61,848
-945
| -2% | -$46.2K |
|
130
Alerian MLP ETF
AMLP
$10.4B
| $3M | 0.15% |
71,074
+1,563
| +2% | +$66K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.99M | 0.15% |
23,187
-1,543
| -6% | -$199K |
|
132
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $2.97M | 0.15% |
31,632
+477
| +2% | +$44.8K |
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.93M | 0.15% |
33,126
-84,800
| -72% | -$7.51M |
|
134
ASML
ASML
$304B
| $2.91M | 0.15% |
4,936
+1,288
| +35% | +$758K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.9M | 0.15% |
6,357
+299
| +5% | +$137K |
|
136
AT&T
T
$211B
| $2.86M | 0.14% |
190,194
-13,218
| -6% | -$199K |
|
137
Intuit
INTU
$189B
| $2.84M | 0.14% |
5,552
+517
| +10% | +$264K |
|
138
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.97B
| $2.82M | 0.14% |
121,100
+3,700
| +3% | +$86.2K |
|
139
Waste Management
WM
$88.8B
| $2.81M | 0.14% |
18,420
-1,468
| -7% | -$224K |
|
140
L3Harris
LHX
$50.6B
| $2.8M | 0.14% |
16,094
+4,243
| +36% | +$739K |
|
141
Medtronic
MDT
$120B
| $2.78M | 0.14% |
35,539
+1,189
| +3% | +$93.2K |
|
142
Salesforce
CRM
$239B
| $2.77M | 0.14% |
13,662
+177
| +1% | +$35.9K |
|
143
Energy Transfer Partners
ET
$59.3B
| $2.72M | 0.14% |
194,012
-17,875
| -8% | -$251K |
|
144
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $2.68M | 0.13% |
102,253
-7,419
| -7% | -$194K |
|
145
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.61M | 0.13% |
88,926
+7,712
| +9% | +$226K |
|
146
Devon Energy
DVN
$21.9B
| $2.6M | 0.13% |
54,549
+7,916
| +17% | +$378K |
|
147
Walt Disney
DIS
$213B
| $2.58M | 0.13% |
31,866
-3,896
| -11% | -$316K |
|
148
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.57M | 0.13% |
254,121
+21,912
| +9% | +$222K |
|
149
Air Products & Chemicals
APD
$64.3B
| $2.55M | 0.13% |
9,011
+734
| +9% | +$208K |
|
150
O'Reilly Automotive
ORLY
$88.2B
| $2.53M | 0.13% |
41,805
+1,155
| +3% | +$70K |
|