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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $3.3M | 0.1% |
6,139
-664
| -10% | -$356K |
|
177
Norfolk Southern
NSC
$62.3B
| $3.29M | 0.1% |
12,913
+740
| +6% | +$189K |
|
178
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.29M | 0.1% |
15,798
+5,770
| +58% | +$1.2M |
|
179
Parker-Hannifin
PH
$96.1B
| $3.23M | 0.1% |
5,820
+160
| +3% | +$88.9K |
|
180
Charles Schwab
SCHW
$167B
| $3.23M | 0.1% |
44,655
+1,231
| +3% | +$89.1K |
|
181
SPDR Gold Trust
GLD
$112B
| $3.23M | 0.1% |
15,698
+300
| +2% | +$61.7K |
|
182
American Express
AXP
$227B
| $3.22M | 0.1% |
14,135
+930
| +7% | +$212K |
|
183
Duke Energy
DUK
$93.8B
| $3.22M | 0.1% |
33,246
-7,842
| -19% | -$758K |
|
184
Citigroup
C
$176B
| $3.21M | 0.1% |
50,706
+3,221
| +7% | +$204K |
|
185
TJX Companies
TJX
$155B
| $3.21M | 0.1% |
31,617
-1,201
| -4% | -$122K |
|
186
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $3.19M | 0.1% |
124,087
-4,689
| -4% | -$120K |
|
187
Enterprise Products Partners
EPD
$68.6B
| $3.17M | 0.1% |
108,805
+2,210
| +2% | +$64.5K |
|
188
Vanguard Growth ETF
VUG
$186B
| $3.16M | 0.1% |
9,179
-2,619
| -22% | -$901K |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.15M | 0.1% |
31,053
-1,771
| -5% | -$180K |
|
190
GE Aerospace
GE
$296B
| $3.14M | 0.1% |
22,439
+1,981
| +10% | +$278K |
|
191
KLA
KLAC
$119B
| $3.11M | 0.1% |
4,452
-975
| -18% | -$681K |
|
192
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.09M | 0.1% |
23,455
+2,248
| +11% | +$297K |
|
193
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $3.07M | 0.1% |
120,581
+1,681
| +1% | +$42.8K |
|
194
Cigna
CI
$81.5B
| $3.07M | 0.1% |
8,450
-218
| -3% | -$79.2K |
|
195
DexCom
DXCM
$31.6B
| $3.05M | 0.1% |
21,980
+6
| +0% | +$832 |
|
196
iShares MBS ETF
MBB
$41.3B
| $3.03M | 0.1% |
32,748
-3,935
| -11% | -$364K |
|
197
Lam Research
LRCX
$130B
| $3M | 0.09% |
30,900
+4,100
| +15% | +$398K |
|
198
EOG Resources
EOG
$64.4B
| $3M | 0.09% |
23,454
+104
| +0.4% | +$13.3K |
|
199
Ares Management
ARES
$38.9B
| $3M | 0.09% |
22,536
-2,329
| -9% | -$310K |
|
200
Marvell Technology
MRVL
$54.6B
| $2.97M | 0.09% |
41,870
-1,606
| -4% | -$114K |
|