AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+31.06%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+86%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
765
New
705
Increased
43
Reduced
17
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard Value ETF
VTV
|
$7.03M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.57M |
| 4 |
Apple
AAPL
|
$3.24M |
| 5 |
Microsoft
MSFT
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 2 |
Global X MLP ETF
MLPA
|
$7.05M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.05M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.66M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Healthcare | 3.21% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $22.1M | 12.19% |
89,138
+81,104
| +1,010% | +$20.1M |
|
2
Vanguard Total Bond Market
BND
$134B
| $16.2M | 8.97% |
183,875
+10,807
| +6% | +$955K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 6.55% |
173,733
+36,226
| +26% | +$2.47M |
|
|
4
Apple
AAPL
$3.45T
| $9.09M | 5.02% |
24,925
+8,869
| +55% | +$3.24M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $7.43M | 4.1% |
74,629
+70,568
| +1,738% | +$7.03M |
|
6
Shopify
SHOP
$184B
| $7.2M | 3.97% |
7,582
+1,961
| +35% | +$1.86M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.89M | 2.15% |
33,224
+30,456
| +1,100% | +$3.57M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $3.64M | 2.01% |
31,558
+221
| +0.7% | +$25.5K |
|
|
9
Microsoft
MSFT
$3.77T
| $3.64M | 2.01% |
17,860
+13,393
| +300% | +$2.73M |
|
10
NVIDIA
NVDA
$4.24T
| $3.19M | 1.76% |
8,396
+1,269
| +18% | +$482K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.01M | 1.66% |
77,642
+9,226
| +13% | +$358K |
|
12
Amazon
AMZN
$2.44T
| $2.63M | 1.45% |
953
+296
| +45% | +$817K |
|
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.58M | 1.42% |
46,322
+1,431
| +3% | +$79.7K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 1.38% |
8,123
-59,483
| -88% | -$18.3M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.43M | 1.34% |
50,995
+13,732
| +37% | +$654K |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $2.17M | 1.2% |
61,555
+1,764
| +3% | +$62.1K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.06M | 1.14% |
33,796
+24,128
| +250% | +$1.47M |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.01M | 1.11% |
82,594
+3,120
| +4% | +$76K |
|
|
NKLA
19
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.99M | 1.1% |
+29,525
| New | +$1.99M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.97M | 1.09% |
34,542
+2,278
| +7% | +$130K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.87M | 1.03% |
15,846
+573
| +4% | +$67.7K |
|
|
22
Alerian MLP ETF
AMLP
$10.7B
| $1.84M | 1.02% |
74,567
-285,747
| -79% | -$7.05M |
|
23
JD.com
JD
$44.1B
| $1.82M | 1.01% |
30,311
+2,172
| +8% | +$131K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.53M | 0.84% |
10,472
+7,727
| +281% | +$1.13M |
|
25
Netflix
NFLX
$513B
| $1.52M | 0.84% |
3,344
+235
| +8% | +$107K |
|