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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $3.87M | 0.12% |
34,143
+1,911
| +6% | +$217K |
|
152
PNC Financial Services
PNC
$81.7B
| $3.86M | 0.12% |
23,872
+1,815
| +8% | +$293K |
|
153
iShares Russell 2000 ETF
IWM
$67.4B
| $3.83M | 0.12% |
18,210
-4,337
| -19% | -$912K |
|
|
154
Vanguard Total Bond Market
BND
$134B
| $3.8M | 0.12% |
52,281
-487,909
| -90% | -$35.4M |
|
155
Energy Transfer Partners
ET
$60.6B
| $3.8M | 0.12% |
241,365
+27,459
| +13% | +$432K |
|
156
Automatic Data Processing
ADP
$122B
| $3.77M | 0.12% |
15,112
+27
| +0.2% | +$6.74K |
|
157
CVS Health
CVS
$93.5B
| $3.76M | 0.12% |
47,180
-2,136
| -4% | -$170K |
|
158
Illinois Tool Works
ITW
$77.4B
| $3.75M | 0.12% |
13,963
+983
| +8% | +$264K |
|
159
Roper Technologies
ROP
$56.7B
| $3.63M | 0.11% |
6,481
+989
| +18% | +$555K |
|
160
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $3.61M | 0.11% |
32,238
+696
| +2% | +$78K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.61M | 0.11% |
6,484
-10
| -0.2% | -$5.56K |
|
162
Dimensional US Equity ETF
DFUS
$16.5B
| $3.58M | 0.11% |
62,892
-22,690
| -27% | -$1.29M |
|
163
Oneok
OKE
$46.8B
| $3.57M | 0.11% |
44,537
-1,323
| -3% | -$106K |
|
164
CrowdStrike
CRWD
$104B
| $3.53M | 0.11% |
11,025
-31
| -0.3% | -$9.94K |
|
165
Chipotle Mexican Grill
CMG
$55.5B
| $3.49M | 0.11% |
59,950
+2,500
| +4% | +$145K |
|
166
Altria Group
MO
$112B
| $3.45M | 0.11% |
79,154
+3,289
| +4% | +$143K |
|
167
Alerian MLP ETF
AMLP
$10.6B
| $3.45M | 0.11% |
72,667
+1,481
| +2% | +$70.3K |
|
168
L3Harris
LHX
$51.1B
| $3.43M | 0.11% |
16,077
-654
| -4% | -$139K |
|
169
Idexx Laboratories
IDXX
$51.2B
| $3.42M | 0.11% |
6,338
+222
| +4% | +$120K |
|
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $3.41M | 0.11% |
282,046
+462
| +0.2% | +$5.58K |
|
171
Paychex
PAYX
$49.4B
| $3.4M | 0.11% |
27,706
+1,888
| +7% | +$232K |
|
172
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.37M | 0.11% |
61,943
-9,490
| -13% | -$516K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.35M | 0.11% |
40,959
-24,833
| -38% | -$2.03M |
|
174
Stryker
SYK
$151B
| $3.34M | 0.11% |
9,339
-625
| -6% | -$224K |
|
175
Southern Company
SO
$101B
| $3.31M | 0.1% |
46,160
-2,916
| -6% | -$209K |
|