AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+10.1%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+23%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
770
New
5
Increased
122
Reduced
25
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.33M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$560K |
| 2 |
Roper Technologies
ROP
|
$275K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$260K |
| 4 |
Cisco
CSCO
|
$231K |
| 5 |
CSX Corp
CSX
|
$231K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Healthcare | 3.95% |
| 4 | Communication Services | 3.87% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $26.1M | 11.71% |
93,928
+4,790
| +5% | +$1.33M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $17.4M | 7.82% |
197,530
+13,655
| +7% | +$1.2M |
|
|
3
Apple
AAPL
$3.45T
| $17.4M | 7.8% |
150,094
+125,169
| +502% | +$14.5M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 5.49% |
174,054
+321
| +0.2% | +$22.5K |
|
5
Shopify
SHOP
$184B
| $8.43M | 3.78% |
8,238
+656
| +9% | +$671K |
|
6
Vanguard Value ETF
VTV
$144B
| $7.84M | 3.52% |
75,013
+384
| +0.5% | +$40.1K |
|
|
7
NVIDIA
NVDA
$4.24T
| $5.8M | 2.6% |
10,711
+2,315
| +28% | +$1.25M |
|
8
Microsoft
MSFT
$3.77T
| $4.57M | 2.05% |
21,745
+3,885
| +22% | +$817K |
|
|
9
Amazon
AMZN
$2.44T
| $4.33M | 1.94% |
1,375
+422
| +44% | +$1.33M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.09M | 1.83% |
31,757
-1,467
| -4% | -$189K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $3.75M | 1.68% |
32,309
+751
| +2% | +$87.1K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.25M | 1.46% |
79,496
+1,854
| +2% | +$75.8K |
|
13
JD.com
JD
$44.1B
| $2.8M | 1.25% |
36,013
+5,702
| +19% | +$443K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 1.24% |
8,218
+95
| +1% | +$31.8K |
|
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.67M | 1.2% |
47,912
+1,590
| +3% | +$88.5K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.54M | 1.14% |
48,177
-2,818
| -6% | -$149K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.26M | 1.01% |
84,371
+1,777
| +2% | +$47.6K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.15M | 0.97% |
35,682
+1,140
| +3% | +$68.7K |
|
19
Netflix
NFLX
$513B
| $2.13M | 0.96% |
4,264
+920
| +28% | +$460K |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $2.07M | 0.93% |
58,564
-2,991
| -5% | -$106K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.92M | 0.86% |
16,237
+391
| +2% | +$46.2K |
|
22
Sea Limited
SE
$110B
| $1.79M | 0.81% |
11,649
+5,512
| +90% | +$849K |
|
23
Intel
INTC
$107B
| $1.62M | 0.73% |
31,288
+21,455
| +218% | +$1.11M |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 0.71% |
24,994
-8,802
| -26% | -$560K |
|
|
BSL
25
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.57M | 0.71% |
114,385
+55,288
| +94% | +$761K |
|