AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$22.3M |
| 5 |
Microsoft
MSFT
|
$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$99.2B
| $4.07M | 0.09% |
41,499
-6,707
| -14% | -$658K |
|
202
L3Harris
LHX
$51.1B
| $4.04M | 0.09% |
19,284
+756
| +4% | +$158K |
|
203
Danaher
DHR
$143B
| $4.02M | 0.09% |
19,594
-1,693
| -8% | -$347K |
|
204
Applied Materials
AMAT
$124B
| $4.01M | 0.09% |
27,656
+998
| +4% | +$145K |
|
205
Enterprise Products Partners
EPD
$68.9B
| $4.01M | 0.09% |
117,456
+4,774
| +4% | +$163K |
|
206
Citigroup
C
$175B
| $3.98M | 0.09% |
56,117
+2,190
| +4% | +$155K |
|
207
Medtronic
MDT
$118B
| $3.98M | 0.09% |
44,327
+2,114
| +5% | +$190K |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.96M | 0.09% |
65,354
+2,861
| +5% | +$174K |
|
209
Spear Alpha ETF
SPRX
$81.4M
| $3.95M | 0.09% |
198,976
+43,521
| +28% | +$863K |
|
210
Cummins
CMI
$54B
| $3.93M | 0.09% |
12,552
+960
| +8% | +$301K |
|
211
Gilead Sciences
GILD
$140B
| $3.91M | 0.09% |
34,909
-3,090
| -8% | -$346K |
|
212
Aflac
AFL
$57.1B
| $3.9M | 0.09% |
35,093
+186
| +0.5% | +$20.7K |
|
213
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.89M | 0.09% |
126,651
-42,390
| -25% | -$1.3M |
|
214
TSMC
TSM
$1.2T
| $3.86M | 0.09% |
23,277
-225
| -1% | -$37.4K |
|
215
Boeing
BA
$176B
| $3.84M | 0.08% |
22,520
+888
| +4% | +$151K |
|
216
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $3.83M | 0.08% |
305,290
-4,734
| -2% | -$59.5K |
|
217
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.8M | 0.08% |
14,686
+2,511
| +21% | +$649K |
|
218
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.77M | 0.08% |
30,905
-763
| -2% | -$93.1K |
|
219
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.77M | 0.08% |
122,346
-3,797
| -3% | -$117K |
|
220
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.71M | 0.08% |
39,652
-2,161
| -5% | -$202K |
|
221
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.7M | 0.08% |
40,364
+4,046
| +11% | +$371K |
|
222
Emerson Electric
EMR
$72.9B
| $3.63M | 0.08% |
33,128
+528
| +2% | +$57.9K |
|
223
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3.61M | 0.08% |
60,530
+2,379
| +4% | +$142K |
|
224
Illinois Tool Works
ITW
$76.2B
| $3.59M | 0.08% |
14,458
+1,635
| +13% | +$405K |
|
225
Analog Devices
ADI
$120B
| $3.58M | 0.08% |
17,764
+952
| +6% | +$192K |
|