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 | |
|---|---|---|---|---|---|---|
151
GeoPark
GPRK
$326M
| $2.28M | 0.14% |
201,095
+295
| +0.1% | +$3.35K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.27M | 0.14% |
56,099
+4,843
| +9% | +$196K |
|
153
Idexx Laboratories
IDXX
$51.4B
| $2.25M | 0.14% |
4,505
-72
| -2% | -$36K |
|
154
Vanguard Small-Cap ETF
VB
$67.2B
| $2.25M | 0.14% |
11,881
-1,005
| -8% | -$191K |
|
155
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.25M | 0.14% |
24,236
+5,603
| +30% | +$520K |
|
156
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $2.21M | 0.14% |
93,500
+72,500
| +345% | +$1.71M |
|
157
Emerson Electric
EMR
$74.6B
| $2.19M | 0.13% |
25,183
+355
| +1% | +$30.9K |
|
158
Lowe's Companies
LOW
$151B
| $2.17M | 0.13% |
10,838
-59
| -0.5% | -$11.8K |
|
159
TJX Companies
TJX
$155B
| $2.15M | 0.13% |
27,414
-928
| -3% | -$72.7K |
|
160
Dow Inc
DOW
$17.4B
| $2.14M | 0.13% |
39,103
+1,584
| +4% | +$86.8K |
|
161
Accenture
ACN
$159B
| $2.13M | 0.13% |
7,469
-672
| -8% | -$192K |
|
162
Duke Energy
DUK
$93.8B
| $2.13M | 0.13% |
22,114
-5,306
| -19% | -$512K |
|
163
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.13M | 0.13% |
133,168
+9,860
| +8% | +$157K |
|
164
PNC Financial Services
PNC
$80.5B
| $2.12M | 0.13% |
16,702
+393
| +2% | +$50K |
|
165
Adobe
ADBE
$148B
| $2.1M | 0.13% |
5,456
-462
| -8% | -$178K |
|
166
Petrobras
PBR
$78.7B
| $2.09M | 0.13% |
200,705
-71
| -0% | -$741 |
|
167
Qualcomm
QCOM
$172B
| $2.09M | 0.13% |
16,384
-771
| -4% | -$98.4K |
|
168
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.09M | 0.13% |
61,138
+42,228
| +223% | +$1.44M |
|
|
CHI
169
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $2.05M | 0.13% |
195,334
+4,126
| +2% | +$43.4K |
|
170
Enterprise Products Partners
EPD
$68.6B
| $2.04M | 0.13% |
78,728
+8,475
| +12% | +$220K |
|
171
General Dynamics
GD
$86.8B
| $2.04M | 0.13% |
8,928
-138
| -2% | -$31.5K |
|
172
Citigroup
C
$176B
| $2.04M | 0.12% |
43,407
+2,145
| +5% | +$101K |
|
173
Vanguard Information Technology ETF
VGT
$99.9B
| $2.02M | 0.12% |
5,247
+1,477
| +39% | +$569K |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.01M | 0.12% |
29,745
+9,538
| +47% | +$646K |
|
175
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.01M | 0.12% |
40,002
-4,111
| -9% | -$207K |
|