AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+12.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+66%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
263
New
104
Increased
41
Reduced
51
Closed
65
Top Buys
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$11.8M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$11.6M |
| 3 |
PepsiCo
PEP
|
$8.97M |
| 4 |
Apple
AAPL
|
$7.98M |
| 5 |
Mondelez International
MDLZ
|
$7.81M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 2 |
Shopify
SHOP
|
$3.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 4 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$1.57M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Staples | 8.82% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.9M | 7.56% |
210,199
+60,105
| +40% | +$7.98M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $24.5M | 6.63% |
78,032
-15,896
| -17% | -$4.99M |
|
3
Vanguard Total Bond Market
BND
$134B
| $18.9M | 5.13% |
214,696
+17,166
| +9% | +$1.51M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 3.87% |
155,312
-18,742
| -11% | -$1.72M |
|
|
5
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $11.8M | 3.2% |
+118,072
| New | +$11.8M |
|
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $11.6M | 3.14% |
+33,132
| New | +$11.6M |
|
|
7
PepsiCo
PEP
$204B
| $10.2M | 2.76% |
68,634
+60,460
| +740% | +$8.97M |
|
8
Walt Disney
DIS
$213B
| $9.1M | 2.47% |
50,211
+39,636
| +375% | +$7.18M |
|
9
Amazon
AMZN
$2.44T
| $8.6M | 2.33% |
2,640
+1,265
| +92% | +$4.12M |
|
10
Microsoft
MSFT
$3.77T
| $8.18M | 2.22% |
36,754
+15,009
| +69% | +$3.34M |
|
|
11
Mondelez International
MDLZ
$79.5B
| $7.81M | 2.12% |
+133,503
| New | +$7.81M |
|
12
Vanguard Value ETF
VTV
$144B
| $7.53M | 2.04% |
63,270
-11,743
| -16% | -$1.4M |
|
13
Visa
V
$683B
| $7.03M | 1.9% |
32,131
+30,608
| +2,010% | +$6.69M |
|
|
14
Shopify
SHOP
$184B
| $6.1M | 1.65% |
5,392
-2,846
| -35% | -$3.22M |
|
15
Abbott
ABT
$231B
| $5.93M | 1.61% |
54,160
+51,075
| +1,656% | +$5.59M |
|
16
McDonald's
MCD
$224B
| $4.94M | 1.34% |
23,012
+19,632
| +581% | +$4.21M |
|
17
Waste Management
WM
$91.2B
| $4.2M | 1.14% |
35,648
+32,852
| +1,175% | +$3.87M |
|
18
Johnson & Johnson
JNJ
$427B
| $4.11M | 1.11% |
26,118
+20,753
| +387% | +$3.27M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.11M | 1.11% |
29,109
-2,648
| -8% | -$374K |
|
|
20
NVIDIA
NVDA
$4.24T
| $4.07M | 1.1% |
7,798
-2,913
| -27% | -$1.52M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 1.05% |
16,721
+12,636
| +309% | +$2.93M |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $3.86M | 1.05% |
+48,567
| New | +$3.86M |
|
23
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| $3.6M | 0.98% |
+35,963
| New | +$3.6M |
|
24
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $3.4M | 0.92% |
+103,549
| New | +$3.4M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.35M | 0.91% |
70,846
-8,650
| -11% | -$408K |
|