AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.45%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
932
New
80
Increased
384
Reduced
346
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$38M |
| 2 |
Vanguard Value ETF
VTV
|
$38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.71M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$7.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $2M | 0.12% |
49,786
+31,757
| +176% | +$1.28M |
|
177
Intuitive Surgical
ISRG
$167B
| $2M | 0.12% |
7,834
-278
| -3% | -$71K |
|
178
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.99M | 0.12% |
92,400
+32,800
| +55% | +$705K |
|
179
Targa Resources
TRGP
$34.9B
| $1.98M | 0.12% |
27,179
-1,502
| -5% | -$110K |
|
180
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.98M | 0.12% |
15,257
+2,344
| +18% | +$303K |
|
181
Morgan Stanley
MS
$236B
| $1.96M | 0.12% |
22,298
+287
| +1% | +$25.2K |
|
182
Goldman Sachs
GS
$223B
| $1.95M | 0.12% |
5,973
+151
| +3% | +$49.4K |
|
183
United Parcel Service
UPS
$72.1B
| $1.92M | 0.12% |
9,918
-842
| -8% | -$163K |
|
184
3M
MMM
$82.7B
| $1.92M | 0.12% |
21,841
+556
| +3% | +$48.9K |
|
185
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.91M | 0.12% |
+47,008
| New | +$1.91M |
|
186
Chubb
CB
$111B
| $1.91M | 0.12% |
9,819
+1,899
| +24% | +$369K |
|
187
Marvell Technology
MRVL
$54.6B
| $1.89M | 0.12% |
43,668
-3,509
| -7% | -$152K |
|
188
Norfolk Southern
NSC
$62.3B
| $1.88M | 0.12% |
8,845
-692
| -7% | -$147K |
|
189
McKesson
MCK
$85.5B
| $1.87M | 0.11% |
5,245
+278
| +6% | +$99K |
|
190
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.87M | 0.11% |
56,200
-1,000
| -2% | -$33.2K |
|
191
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.86M | 0.11% |
59,429
+1,328
| +2% | +$41.5K |
|
192
Intuit
INTU
$188B
| $1.85M | 0.11% |
4,160
-188
| -4% | -$83.8K |
|
193
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.85M | 0.11% |
79,200
-8,000
| -9% | -$187K |
|
194
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.84M | 0.11% |
70,698
+3,532
| +5% | +$92K |
|
195
Southern Company
SO
$101B
| $1.81M | 0.11% |
25,966
+4,141
| +19% | +$288K |
|
196
CME Group
CME
$94.4B
| $1.8M | 0.11% |
9,390
+607
| +7% | +$116K |
|
197
Cadence Design Systems
CDNS
$95.6B
| $1.8M | 0.11% |
8,557
-255
| -3% | -$53.6K |
|
198
Automatic Data Processing
ADP
$120B
| $1.76M | 0.11% |
7,926
-196
| -2% | -$43.6K |
|
199
iShares Core High Dividend ETF
HDV
$11.5B
| $1.76M | 0.11% |
17,341
-3,109
| -15% | -$316K |
|
200
Analog Devices
ADI
$122B
| $1.76M | 0.11% |
8,937
+1,353
| +18% | +$267K |
|