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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.6B
| $2.97M | 0.14% |
33,077
+10,963
| +50% | +$984K |
|
152
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.94M | 0.14% |
+15,134
| New | +$2.94M |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.9M | 0.14% |
6,058
-249
| -4% | -$119K |
|
154
iShares Russell 2000 ETF
IWM
$67.5B
| $2.86M | 0.14% |
15,296
-553
| -3% | -$104K |
|
155
Bank of America
BAC
$367B
| $2.86M | 0.14% |
99,714
+2,497
| +3% | +$71.6K |
|
156
Salesforce
CRM
$238B
| $2.85M | 0.14% |
13,485
+1,931
| +17% | +$408K |
|
157
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $2.82M | 0.14% |
117,400
+23,900
| +26% | +$575K |
|
158
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.82M | 0.14% |
59,915
+52,760
| +737% | +$2.49M |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.81M | 0.14% |
45,118
-14,335
| -24% | -$893K |
|
160
Southern Company
SO
$101B
| $2.8M | 0.14% |
39,905
+13,939
| +54% | +$979K |
|
161
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$62.8M
| $2.78M | 0.13% |
122,544
-15,984
| -12% | -$363K |
|
162
DexCom
DXCM
$31.5B
| $2.77M | 0.13% |
21,578
-2,456
| -10% | -$316K |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $2.77M | 0.13% |
28,304
-2,376
| -8% | -$232K |
|
164
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.76M | 0.13% |
22,517
+1,483
| +7% | +$182K |
|
165
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $2.73M | 0.13% |
59,641
+6,560
| +12% | +$300K |
|
166
Alerian MLP ETF
AMLP
$10.4B
| $2.73M | 0.13% |
69,511
+4,271
| +7% | +$167K |
|
167
Norfolk Southern
NSC
$62.3B
| $2.69M | 0.13% |
11,880
+3,035
| +34% | +$688K |
|
168
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.69M | 0.13% |
232,209
+1,740
| +0.8% | +$20.2K |
|
169
Energy Transfer Partners
ET
$59.5B
| $2.69M | 0.13% |
211,887
+22,613
| +12% | +$287K |
|
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.66M | 0.13% |
54,916
+39,306
| +252% | +$1.9M |
|
171
ASML
ASML
$305B
| $2.64M | 0.13% |
3,648
+287
| +9% | +$208K |
|
172
Intuitive Surgical
ISRG
$167B
| $2.64M | 0.13% |
7,731
-103
| -1% | -$35.2K |
|
173
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.62M | 0.13% |
60,622
+13,614
| +29% | +$588K |
|
174
O'Reilly Automotive
ORLY
$88B
| $2.59M | 0.12% |
40,650
-10,350
| -20% | -$659K |
|
175
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.59M | 0.12% |
80,111
+20,682
| +35% | +$668K |
|