AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$903M
(+45%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
613
Reduced
197
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.4M |
| 5 |
Apple
AAPL
|
$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$41B
| $3.78M | 0.13% |
21,762
-471
| -2% | -$81.9K |
|
152
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.72M | 0.13% |
71,433
+9,585
| +15% | +$499K |
|
153
Intuitive Surgical
ISRG
$167B
| $3.69M | 0.13% |
10,943
+2,670
| +32% | +$901K |
|
154
Vanguard Growth ETF
VUG
$186B
| $3.67M | 0.13% |
11,798
+5,193
| +79% | +$1.61M |
|
155
L3Harris
LHX
$51B
| $3.52M | 0.12% |
16,731
+637
| +4% | +$134K |
|
156
Automatic Data Processing
ADP
$120B
| $3.51M | 0.12% |
15,085
+5,955
| +65% | +$1.39M |
|
157
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.5M | 0.12% |
119,853
+17,600
| +17% | +$514K |
|
158
iShares MBS ETF
MBB
$41.3B
| $3.45M | 0.12% |
36,683
+10,387
| +40% | +$977K |
|
159
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $3.45M | 0.12% |
281,584
+27,463
| +11% | +$336K |
|
160
Southern Company
SO
$101B
| $3.44M | 0.12% |
49,076
+13,253
| +37% | +$929K |
|
161
Wells Fargo
WFC
$253B
| $3.44M | 0.12% |
69,902
+21,113
| +43% | +$1.04M |
|
162
PNC Financial Services
PNC
$80.5B
| $3.42M | 0.12% |
22,057
+5,329
| +32% | +$825K |
|
163
Illinois Tool Works
ITW
$77.6B
| $3.4M | 0.12% |
12,980
+3,112
| +32% | +$815K |
|
164
Idexx Laboratories
IDXX
$51.4B
| $3.39M | 0.12% |
6,116
+1,585
| +35% | +$880K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.3M | 0.11% |
6,494
+137
| +2% | +$69.5K |
|
166
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.26M | 0.11% |
128,616
-1,275
| -1% | -$32.4K |
|
167
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $3.26M | 0.11% |
128,776
+68,100
| +112% | +$1.72M |
|
168
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $3.24M | 0.11% |
31,542
-90
| -0.3% | -$9.25K |
|
169
Oneok
OKE
$45.7B
| $3.22M | 0.11% |
45,860
+6,621
| +17% | +$465K |
|
170
KLA
KLAC
$119B
| $3.15M | 0.11% |
5,427
+986
| +22% | +$573K |
|
171
McKesson
MCK
$85.5B
| $3.15M | 0.11% |
6,803
+1,496
| +28% | +$693K |
|
172
Emerson Electric
EMR
$74.6B
| $3.14M | 0.11% |
32,232
+12,429
| +63% | +$1.21M |
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.12M | 0.11% |
32,824
-302
| -0.9% | -$28.8K |
|
174
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.1M | 0.11% |
22,714
-473
| -2% | -$64.5K |
|
175
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.1M | 0.11% |
64,485
+4,997
| +8% | +$240K |
|