AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+0.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+9.6%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
109
New
11
Increased
35
Reduced
17
Closed
44
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$998K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$973K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$961K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$946K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$500K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$347K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$247K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$217K |
| 5 |
VanEck Long Muni ETF
MLN
|
$207K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Communication Services | 2.02% |
| 4 | Financials | 1.1% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $20.5M | 21.45% |
288,523
+13,331
| +5% | +$946K |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.1M | 14.81% |
262,335
+8,188
| +3% | +$441K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.32M | 9.77% |
133,702
+7,770
| +6% | +$542K |
|
4
Apple
AAPL
$3.45T
| $3.3M | 3.46% |
14,751
-194
| -1% | -$43.4K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $2.95M | 3.09% |
25,874
+8,746
| +51% | +$998K |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.75M | 2.89% |
93,770
+43,169
| +85% | +$1.27M |
|
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.38M | 2.49% |
193,435
+24,177
| +14% | +$297K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $2.27M | 2.38% |
71,283
+8,621
| +14% | +$275K |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $2.27M | 2.37% |
48,048
+4,161
| +9% | +$196K |
|
10
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.24M | 2.34% |
76,685
+5,983
| +8% | +$174K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.92M | 2.01% |
76,214
+6,192
| +9% | +$156K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $1.89M | 1.98% |
33,290
+4,141
| +14% | +$235K |
|
13
Shopify
SHOP
$184B
| $1.53M | 1.6% |
4,907
+945
| +24% | +$294K |
|
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.48M | 1.55% |
28,351
+1,435
| +5% | +$75K |
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.35M | 1.42% |
26,645
-77
| -0.3% | -$3.9K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 1.37% |
4,393
+931
| +27% | +$278K |
|
17
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.31M | 1.37% |
56,884
+4,766
| +9% | +$110K |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.21M | 1.27% |
21,752
+2,784
| +15% | +$155K |
|
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.19M | 1.25% |
40,868
+5,857
| +17% | +$171K |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.13M | 1.19% |
21,148
+17,915
| +554% | +$961K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 1.18% |
3,785
-244
| -6% | -$72.4K |
|
22
Amazon
AMZN
$2.44T
| $1.08M | 1.13% |
621
-66
| -10% | -$115K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $973K | 1.02% |
+6,428
| New | +$973K |
|
24
NVIDIA
NVDA
$4.24T
| $950K | 1% |
5,460
+208
| +4% | +$36.2K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $937K | 0.98% |
4,964
-473
| -9% | -$89.3K |
|