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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $4.5M | 0.1% |
119,836
+9,182
| +8% | +$345K |
|
177
Duke Energy
DUK
$93.8B
| $4.48M | 0.1% |
41,540
+7,653
| +23% | +$825K |
|
178
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $4.47M | 0.1% |
172,997
-309
| -0.2% | -$7.99K |
|
179
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.47M | 0.1% |
35,039
+1,748
| +5% | +$223K |
|
180
McKesson
MCK
$85.5B
| $4.44M | 0.1% |
7,794
+218
| +3% | +$124K |
|
181
Starbucks
SBUX
$97.1B
| $4.4M | 0.1% |
48,206
+9,961
| +26% | +$909K |
|
182
Applied Materials
AMAT
$130B
| $4.34M | 0.1% |
26,658
-847
| -3% | -$138K |
|
183
Morgan Stanley
MS
$236B
| $4.32M | 0.1% |
34,329
+2,673
| +8% | +$336K |
|
184
Spear Alpha ETF
SPRX
$84.6M
| $4.22M | 0.1% |
+155,455
| New | +$4.22M |
|
185
Air Products & Chemicals
APD
$64.5B
| $4.21M | 0.1% |
14,508
+227
| +2% | +$65.8K |
|
186
Marvell Technology
MRVL
$54.6B
| $4.12M | 0.1% |
37,307
-2,905
| -7% | -$321K |
|
187
Garmin
GRMN
$45.7B
| $4.12M | 0.09% |
19,962
+6,289
| +46% | +$1.3M |
|
188
Oneok
OKE
$45.7B
| $4.12M | 0.09% |
40,987
-33
| -0.1% | -$3.31K |
|
189
VanEck Semiconductor ETF
SMH
$27.3B
| $4.08M | 0.09% |
16,863
+488
| +3% | +$118K |
|
190
Automatic Data Processing
ADP
$120B
| $4.08M | 0.09% |
13,930
+321
| +2% | +$94K |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.07M | 0.09% |
31,668
+11,481
| +57% | +$1.48M |
|
192
CrowdStrike
CRWD
$105B
| $4.07M | 0.09% |
11,901
+1,840
| +18% | +$630K |
|
193
TJX Companies
TJX
$155B
| $4.04M | 0.09% |
33,450
+2,058
| +7% | +$249K |
|
194
Cummins
CMI
$55.1B
| $4.04M | 0.09% |
11,592
+732
| +7% | +$255K |
|
195
Emerson Electric
EMR
$74.6B
| $4.04M | 0.09% |
32,600
-564
| -2% | -$69.9K |
|
196
Fiserv
FI
$73.4B
| $4.02M | 0.09% |
19,575
+769
| +4% | +$158K |
|
197
Ares Capital
ARCC
$15.8B
| $3.98M | 0.09% |
181,631
+65,340
| +56% | +$1.43M |
|
198
Linde
LIN
$220B
| $3.94M | 0.09% |
9,413
+1,447
| +18% | +$606K |
|
199
Alerian MLP ETF
AMLP
$10.5B
| $3.9M | 0.09% |
80,999
+3,101
| +4% | +$149K |
|
200
L3Harris
LHX
$51B
| $3.9M | 0.09% |
18,528
+1,696
| +10% | +$357K |
|