AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-12.91%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-14%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
89
New
15
Increased
27
Reduced
17
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.76M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.53M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$2.69M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Communication Services | 2.55% |
| 4 | Healthcare | 0.62% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 17.88% |
67,606
+62,934
| +1,347% | +$16.2M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $14.8M | 15.16% |
+173,068
| New | +$14.8M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.72M | 7.92% |
137,507
+134,991
| +5,365% | +$7.57M |
|
4
Apple
AAPL
$3.45T
| $4.08M | 4.19% |
16,056
+701
| +5% | +$178K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $3.54M | 3.63% |
31,337
+994
| +3% | +$112K |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $2.92M | 2.99% |
50,685
+14,422
| +40% | +$829K |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.46M | 2.52% |
44,891
+15,655
| +54% | +$856K |
|
8
Shopify
SHOP
$184B
| $2.34M | 2.41% |
5,621
+822
| +17% | +$343K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.28M | 2.34% |
68,416
+56,817
| +490% | +$1.89M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2M | 2.05% |
15,517
+12,381
| +395% | +$1.6M |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $1.96M | 2.01% |
59,791
+6,645
| +13% | +$218K |
|
12
NVIDIA
NVDA
$4.24T
| $1.88M | 1.93% |
7,127
+706
| +11% | +$186K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $1.86M | 1.9% |
30,300
-262,359
| -90% | -$16.1M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.76M | 1.81% |
15,273
+12,300
| +414% | +$1.42M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.64M | 1.69% |
79,474
-7,310
| -8% | -$151K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.61M | 1.65% |
+32,264
| New | +$1.61M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 1.57% |
8,034
+3,432
| +75% | +$654K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.51M | 1.55% |
+37,263
| New | +$1.51M |
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.41M | 1.45% |
26,031
-249,483
| -91% | -$13.5M |
|
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.31M | 1.35% |
26,243
-2,071
| -7% | -$104K |
|
21
Amazon
AMZN
$2.44T
| $1.28M | 1.31% |
657
+8
| +1% | +$15.6K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.26M | 1.29% |
23,775
+1,785
| +8% | +$94.4K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $1.24M | 1.27% |
360,314
+238,130
| +195% | +$819K |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.21M | 1.25% |
+12,814
| New | +$1.21M |
|
25
iShares Core US REIT ETF
USRT
$3.09B
| $1.21M | 1.25% |
+30,984
| New | +$1.21M |
|