AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$281M
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $4.72M | 0.15% |
18,548
-2,152
| -10% | -$548K |
|
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.71M | 0.15% |
51,284
+2,069
| +4% | +$190K |
|
128
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $4.68M | 0.15% |
146,546
+26,693
| +22% | +$853K |
|
129
AT&T
T
$212B
| $4.68M | 0.15% |
265,990
+16,116
| +6% | +$284K |
|
130
O'Reilly Automotive
ORLY
$89.1B
| $4.64M | 0.15% |
61,635
+1,035
| +2% | +$77.9K |
|
131
iShares Gold Trust
IAU
$52B
| $4.53M | 0.14% |
107,859
-6,302
| -6% | -$265K |
|
132
Starbucks
SBUX
$98.9B
| $4.52M | 0.14% |
49,460
-3,641
| -7% | -$333K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.48M | 0.14% |
181,836
+14
| +0% | +$345 |
|
134
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.47M | 0.14% |
166,353
+37,737
| +29% | +$1.01M |
|
135
Boeing
BA
$174B
| $4.39M | 0.14% |
22,724
+562
| +3% | +$108K |
|
136
Bristol-Myers Squibb
BMY
$95B
| $4.37M | 0.14% |
80,636
+2,895
| +4% | +$157K |
|
137
Liberty Energy
LBRT
$1.74B
| $4.35M | 0.14% |
210,065
-22,818
| -10% | -$473K |
|
138
Medtronic
MDT
$119B
| $4.33M | 0.14% |
49,661
-1,143
| -2% | -$99.6K |
|
139
Waste Management
WM
$90.6B
| $4.26M | 0.13% |
19,981
-1,274
| -6% | -$272K |
|
140
Wells Fargo
WFC
$262B
| $4.14M | 0.13% |
71,490
+1,588
| +2% | +$92K |
|
141
Lockheed Martin
LMT
$107B
| $4.13M | 0.13% |
9,076
-578
| -6% | -$263K |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.08M | 0.13% |
33,761
+8,882
| +36% | +$1.07M |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.03M | 0.13% |
23,770
-2,954
| -11% | -$500K |
|
144
Nike
NKE
$111B
| $3.99M | 0.13% |
42,452
-6,857
| -14% | -$644K |
|
145
Intuitive Surgical
ISRG
$163B
| $3.99M | 0.13% |
9,993
-950
| -9% | -$379K |
|
146
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $3.96M | 0.12% |
87,875
+53,971
| +159% | +$2.43M |
|
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.96M | 0.12% |
83,471
-28,657
| -26% | -$1.36M |
|
148
Broadstone Net Lease
BNL
$3.5B
| $3.95M | 0.12% |
251,786
-7,387
| -3% | -$116K |
|
149
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.93M | 0.12% |
49,217
-11,243
| -19% | -$898K |
|
150
Philip Morris
PM
$251B
| $3.89M | 0.12% |
42,436
+63
| +0.1% | +$5.77K |
|