AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$37.1M |
| 4 |
Apple
AAPL
|
$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $6.18M | 0.14% |
154,450
+5,269
| +4% | +$211K |
|
127
United Parcel Service
UPS
$72.1B
| $6.12M | 0.14% |
48,572
+29,934
| +161% | +$3.77M |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.1M | 0.14% |
62,923
+6,430
| +11% | +$623K |
|
129
Energy Transfer Partners
ET
$59.7B
| $6.04M | 0.14% |
308,277
+25,572
| +9% | +$501K |
|
130
Southern Company
SO
$101B
| $6M | 0.14% |
72,895
+16,228
| +29% | +$1.34M |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.96M | 0.14% |
218,320
+7,588
| +4% | +$207K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.87M | 0.14% |
33,493
+11,411
| +52% | +$2M |
|
133
Deere & Co
DE
$128B
| $5.87M | 0.14% |
13,844
-1,099
| -7% | -$466K |
|
134
Lockheed Martin
LMT
$108B
| $5.83M | 0.13% |
11,996
+1,773
| +17% | +$862K |
|
135
Palo Alto Networks
PANW
$130B
| $5.8M | 0.13% |
31,887
+14,275
| +81% | +$2.6M |
|
136
Amgen
AMGN
$153B
| $5.76M | 0.13% |
22,083
+73
| +0.3% | +$19K |
|
137
Eaton
ETN
$136B
| $5.72M | 0.13% |
17,243
+657
| +4% | +$218K |
|
138
Adobe
ADBE
$148B
| $5.66M | 0.13% |
12,731
+1,403
| +12% | +$624K |
|
139
Chubb
CB
$111B
| $5.59M | 0.13% |
20,247
+1,307
| +7% | +$361K |
|
140
ASML
ASML
$307B
| $5.55M | 0.13% |
8,002
+1,034
| +15% | +$717K |
|
141
Wells Fargo
WFC
$253B
| $5.5M | 0.13% |
78,368
+4,865
| +7% | +$342K |
|
142
General Dynamics
GD
$86.8B
| $5.44M | 0.13% |
20,656
-735
| -3% | -$194K |
|
143
Intuitive Surgical
ISRG
$167B
| $5.42M | 0.12% |
10,380
-156
| -1% | -$81.4K |
|
144
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $5.37M | 0.12% |
155,201
+1,014
| +0.7% | +$35.1K |
|
145
Pfizer
PFE
$141B
| $5.36M | 0.12% |
202,028
+246
| +0.1% | +$6.53K |
|
146
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $5.33M | 0.12% |
120,543
+1,445
| +1% | +$63.8K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.31M | 0.12% |
169,041
+17,902
| +12% | +$563K |
|
148
O'Reilly Automotive
ORLY
$89B
| $5.26M | 0.12% |
66,555
+6,690
| +11% | +$529K |
|
149
Vanguard Total World Stock ETF
VT
$51.8B
| $5.23M | 0.12% |
44,481
+2,648
| +6% | +$311K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.2M | 0.12% |
58,590
-455
| -0.8% | -$40.4K |
|