AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+11.85%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(-30%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-47.26%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
54
New
9
Increased
9
Reduced
29
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.3M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$1.82M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.77M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.48M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Communication Services | 1.7% |
| 4 | Healthcare | 0.51% |
| 5 | Utilities | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $17.3M | 22.87% |
+256,528
| New | +$17.3M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.8M | 16.84% |
246,125
-3,104
| -1% | -$161K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.19M | 10.8% |
117,148
+21,162
| +22% | +$1.48M |
|
4
Apple
AAPL
$3.45T
| $2.72M | 3.59% |
14,322
+665
| +5% | +$126K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $1.87M | 2.46% |
59,619
-134,489
| -69% | -$4.21M |
|
|
6
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.82M | 2.39% |
+65,250
| New | +$1.82M |
|
7
Schwab US REIT ETF
SCHH
$8.37B
| $1.8M | 2.37% |
40,458
-43,488
| -52% | -$1.93M |
|
|
8
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.77M | 2.33% |
+134,018
| New | +$1.77M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.71M | 2.26% |
65,835
-155,427
| -70% | -$4.04M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $1.7M | 2.23% |
15,242
+1,467
| +11% | +$163K |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.37M | 1.8% |
27,737
+2,384
| +9% | +$117K |
|
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $1.36M | 1.79% |
+24,713
| New | +$1.36M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 1.77% |
4,756
-258
| -5% | -$72.9K |
|
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.29M | 1.7% |
25,895
-84,524
| -77% | -$4.21M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.25M | 1.65% |
+42,837
| New | +$1.25M |
|
16
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.17M | 1.55% |
50,409
-18,209
| -27% | -$423K |
|
17
Amazon
AMZN
$2.44T
| $1.15M | 1.52% |
647
-11
| -2% | -$19.6K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 1.39% |
5,876
-137
| -2% | -$24.6K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 1.34% |
3,560
-1,356
| -28% | -$386K |
|
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $885K | 1.17% |
16,539
-87,691
| -84% | -$4.69M |
|
21
NVIDIA
NVDA
$4.24T
| $882K | 1.16% |
4,912
+1,026
| +26% | +$184K |
|
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $816K | 1.08% |
+29,125
| New | +$816K |
|
23
Netflix
NFLX
$513B
| $710K | 0.94% |
1,991
+99
| +5% | +$35.3K |
|
24
Shopify
SHOP
$184B
| $674K | 0.89% |
3,263
+1,939
| +146% | +$401K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $594K | 0.78% |
13,988
-3,616
| -21% | -$154K |
|