AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+3.86%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(+15%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
99
New
48
Increased
27
Reduced
19
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$628K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$456K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$425K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$250K |
Top Sells
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Consumer Discretionary | 2.68% |
| 3 | Communication Services | 2.25% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $19.3M | 22.18% |
275,192
+18,664
| +7% | +$1.31M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.5M | 15.47% |
254,147
+8,022
| +3% | +$425K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9M | 10.34% |
125,932
+8,784
| +7% | +$628K |
|
4
Apple
AAPL
$3.45T
| $2.96M | 3.4% |
14,945
+623
| +4% | +$123K |
|
|
5
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.19M | 2.51% |
169,258
+35,240
| +26% | +$456K |
|
6
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.04M | 2.34% |
70,702
+5,452
| +8% | +$157K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $2.01M | 2.31% |
62,662
+3,043
| +5% | +$97.7K |
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $1.95M | 2.24% |
43,887
+3,429
| +8% | +$152K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $1.94M | 2.22% |
17,128
+1,886
| +12% | +$213K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.84M | 2.11% |
70,022
+4,187
| +6% | +$110K |
|
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $1.64M | 1.88% |
29,149
+4,436
| +18% | +$250K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.5M | 1.72% |
50,601
+7,764
| +18% | +$230K |
|
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.38M | 1.58% |
26,916
+1,021
| +4% | +$52.3K |
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.34M | 1.54% |
26,722
-1,015
| -4% | -$50.9K |
|
15
Amazon
AMZN
$2.44T
| $1.3M | 1.49% |
687
+40
| +6% | +$75.8K |
|
16
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.22M | 1.4% |
52,118
+1,709
| +3% | +$39.8K |
|
17
Shopify
SHOP
$184B
| $1.19M | 1.37% |
3,962
+699
| +21% | +$210K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 1.35% |
4,029
-727
| -15% | -$213K |
|
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.03M | 1.19% |
18,968
+2,429
| +15% | +$132K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 1.17% |
3,462
-98
| -3% | -$28.9K |
|
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.02M | 1.17% |
35,011
+5,886
| +20% | +$171K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 1.17% |
5,437
-439
| -7% | -$82K |
|
23
NVIDIA
NVDA
$4.24T
| $863K | 0.99% |
5,252
+340
| +7% | +$55.9K |
|
24
Netflix
NFLX
$513B
| $854K | 0.98% |
2,326
+335
| +17% | +$123K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $657K | 0.75% |
15,745
+2,703
| +21% | +$113K |
|