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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.18M | 0.12% |
26,129
+205
| +0.8% | +$40.6K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.17M | 0.12% |
9,083
+2,536
| +39% | +$1.44M |
|
153
iShares Semiconductor ETF
SOXX
$13.7B
| $5.16M | 0.12% |
23,925
+1,649
| +7% | +$355K |
|
154
iShares Gold Trust
IAU
$52.6B
| $5.15M | 0.12% |
104,093
+347
| +0.3% | +$17.2K |
|
155
PNC Financial Services
PNC
$80.5B
| $5.15M | 0.12% |
26,705
+1,053
| +4% | +$203K |
|
156
Altria Group
MO
$112B
| $5.08M | 0.12% |
97,164
+12,307
| +15% | +$644K |
|
157
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $5.08M | 0.12% |
98,012
+10,015
| +11% | +$519K |
|
158
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $5.07M | 0.12% |
+104,026
| New | +$5.07M |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.03M | 0.12% |
100,240
-2,429
| -2% | -$122K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $4.9M | 0.11% |
12,172
+3,976
| +49% | +$1.6M |
|
|
161
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.89M | 0.11% |
64,666
-189,734
| -75% | -$14.3M |
|
162
Danaher
DHR
$143B
| $4.89M | 0.11% |
21,287
-628
| -3% | -$144K |
|
163
AT&T
T
$212B
| $4.88M | 0.11% |
214,207
-27,482
| -11% | -$626K |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.86M | 0.11% |
55,659
-4,363
| -7% | -$381K |
|
165
Bristol-Myers Squibb
BMY
$96B
| $4.85M | 0.11% |
85,707
+10,622
| +14% | +$601K |
|
166
Paychex
PAYX
$48.7B
| $4.83M | 0.11% |
34,462
+5,228
| +18% | +$733K |
|
167
American Express
AXP
$227B
| $4.77M | 0.11% |
16,064
+3,161
| +24% | +$938K |
|
168
Amphenol
APH
$135B
| $4.74M | 0.11% |
68,263
+20,093
| +42% | +$1.4M |
|
169
Apollo Global Management
APO
$75.3B
| $4.65M | 0.11% |
28,126
+11,077
| +65% | +$1.83M |
|
170
TSMC
TSM
$1.26T
| $4.64M | 0.11% |
23,502
+9,492
| +68% | +$1.87M |
|
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.59M | 0.11% |
77,732
+210
| +0.3% | +$12.4K |
|
172
Qualcomm
QCOM
$172B
| $4.56M | 0.11% |
29,680
-729
| -2% | -$112K |
|
173
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $4.56M | 0.11% |
39,926
+2,631
| +7% | +$300K |
|
174
Intel
INTC
$107B
| $4.55M | 0.11% |
227,009
+12,041
| +6% | +$241K |
|
175
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $4.51M | 0.1% |
125,668
+16,877
| +16% | +$605K |
|