AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$5.06B
(+11%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
552
Reduced
501
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$11.8M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.09M |
| 5 |
Fiserv
FI
|
$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.16M | 0.1% |
21,466
+262
| +1% | +$63K |
|
177
Booking.com
BKNG
$181B
| $5.14M | 0.1% |
887
-6
| -0.7% | -$34.7K |
|
178
Ares Capital
ARCC
$15.7B
| $5.11M | 0.1% |
232,532
+2,902
| +1% | +$63.7K |
|
179
Applied Materials
AMAT
$124B
| $5.03M | 0.1% |
27,463
-193
| -0.7% | -$35.3K |
|
180
Duke Energy
DUK
$94.5B
| $5.02M | 0.1% |
42,541
-326
| -0.8% | -$38.5K |
|
181
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.02M | 0.1% |
37,634
-416
| -1% | -$55.5K |
|
182
Verizon
VZ
$184B
| $5M | 0.1% |
115,501
-16,281
| -12% | -$704K |
|
183
Boeing
BA
$176B
| $4.96M | 0.1% |
23,696
+1,176
| +5% | +$246K |
|
184
Intel
INTC
$105B
| $4.95M | 0.1% |
220,984
-9,564
| -4% | -$214K |
|
185
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.93M | 0.1% |
25,306
-148
| -0.6% | -$28.9K |
|
186
Citigroup
C
$175B
| $4.93M | 0.1% |
57,971
+1,854
| +3% | +$158K |
|
187
Thermo Fisher Scientific
TMO
$183B
| $4.93M | 0.1% |
12,153
-6,743
| -36% | -$2.73M |
|
188
Adobe
ADBE
$148B
| $4.91M | 0.1% |
12,697
-1,592
| -11% | -$616K |
|
189
Altria Group
MO
$112B
| $4.85M | 0.1% |
82,697
+4,022
| +5% | +$236K |
|
190
McKesson
MCK
$85.9B
| $4.84M | 0.1% |
6,598
-182
| -3% | -$133K |
|
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.78M | 0.09% |
50,877
-439
| -0.9% | -$41.2K |
|
192
PNC Financial Services
PNC
$80.7B
| $4.7M | 0.09% |
25,220
-1,941
| -7% | -$362K |
|
193
Automatic Data Processing
ADP
$121B
| $4.63M | 0.09% |
15,009
+532
| +4% | +$164K |
|
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.62M | 0.09% |
77,991
-460
| -0.6% | -$27.3K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.61M | 0.09% |
8,143
-271
| -3% | -$154K |
|
196
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $4.6M | 0.09% |
130,277
-2,962
| -2% | -$104K |
|
197
Arista Networks
ANET
$173B
| $4.57M | 0.09% |
44,663
+789
| +2% | +$80.7K |
|
198
Pfizer
PFE
$141B
| $4.54M | 0.09% |
187,356
-4,489
| -2% | -$109K |
|
199
United Parcel Service
UPS
$72.3B
| $4.51M | 0.09% |
44,705
-163
| -0.4% | -$16.5K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.51M | 0.09% |
10,227
-1,610
| -14% | -$709K |
|