AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
1-Year Return 17.88%
This Quarter Return
+7.5%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$443M
Cap. Flow
+$343M
Cap. Flow %
16.57%
Top 10 Hldgs %
23.12%
Holding
1,004
New
135
Increased
470
Reduced
277
Closed
64

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$24.1M
2
AAPL icon
Apple
AAPL
$14.9M
3
MSFT icon
Microsoft
MSFT
$11.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$10.4M
5
NVDA icon
NVIDIA
NVDA
$9.97M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$9.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.46M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.01M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$2.98M

Sector Composition

1 Technology 15.71%
2 Financials 6.84%
3 Healthcare 5.69%
4 Consumer Discretionary 5.54%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$186B
$2.58M 0.12%
9,135
+6,473
+243% +$1.83M
SBUX icon
177
Starbucks
SBUX
$97.1B
$2.57M 0.12%
25,985
-511
-2% -$50.6K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.56M 0.12%
116,744
-4,160
-3% -$91.1K
NOC icon
179
Northrop Grumman
NOC
$83.2B
$2.55M 0.12%
5,592
+258
+5% +$118K
APD icon
180
Air Products & Chemicals
APD
$64.5B
$2.48M 0.12%
8,277
+5,103
+161% +$1.53M
MBB icon
181
iShares MBS ETF
MBB
$41.3B
$2.46M 0.12%
26,329
+10,813
+70% +$1.01M
ULST icon
182
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$2.45M 0.12%
60,981
+11,195
+22% +$451K
MRVL icon
183
Marvell Technology
MRVL
$54.6B
$2.44M 0.12%
40,855
-2,813
-6% -$168K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.43M 0.12%
10,026
+8,797
+716% +$2.13M
SPSB icon
185
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.39M 0.12%
81,214
+39,895
+97% +$1.17M
AMAT icon
186
Applied Materials
AMAT
$130B
$2.38M 0.11%
16,485
+3,251
+25% +$470K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.37M 0.11%
58,252
+2,153
+4% +$87.6K
DOW icon
188
Dow Inc
DOW
$17.4B
$2.36M 0.11%
44,376
+5,273
+13% +$281K
LHX icon
189
L3Harris
LHX
$51B
$2.32M 0.11%
11,851
+6,035
+104% +$1.18M
WFC icon
190
Wells Fargo
WFC
$253B
$2.31M 0.11%
54,225
+8,420
+18% +$359K
INTU icon
191
Intuit
INTU
$188B
$2.31M 0.11%
5,035
+875
+21% +$401K
SCHW icon
192
Charles Schwab
SCHW
$167B
$2.31M 0.11%
40,670
+8,097
+25% +$459K
MCK icon
193
McKesson
MCK
$85.5B
$2.3M 0.11%
5,381
+136
+3% +$58.1K
DVN icon
194
Devon Energy
DVN
$22.1B
$2.25M 0.11%
46,633
+319
+0.7% +$15.4K
PNC icon
195
PNC Financial Services
PNC
$80.5B
$2.24M 0.11%
17,790
+1,088
+7% +$137K
ITW icon
196
Illinois Tool Works
ITW
$77.6B
$2.23M 0.11%
8,898
+4,811
+118% +$1.2M
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.22M 0.11%
22,988
+9,352
+69% +$903K
EPD icon
198
Enterprise Products Partners
EPD
$68.6B
$2.21M 0.11%
84,051
+5,323
+7% +$140K
CHI
199
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$2.21M 0.11%
197,041
+1,707
+0.9% +$19.1K
VB icon
200
Vanguard Small-Cap ETF
VB
$67.2B
$2.2M 0.11%
11,070
-811
-7% -$161K
6 7
8
9 10