AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+4.56%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+40%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
26.95%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
383
New
185
Increased
100
Reduced
48
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
Amazon
AMZN
|
$8.81M |
| 3 |
Tesla
TSLA
|
$7.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$11.6M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$10.8M |
| 3 |
PepsiCo
PEP
|
$7.96M |
| 4 |
Mondelez International
MDLZ
|
$7.42M |
| 5 |
Abbott
ABT
|
$5.83M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 5.8% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.4M | 7.62% | 322,585 +112,386 | +53% | +$13.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $32M | 6.18% | 100,134 +22,102 | +28% | +$7.05M |
|
3
Vanguard Total Bond Market
BND
$134B
| $20.2M | 3.91% | 238,790 +24,094 | +11% | +$2.04M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 3.75% | 178,575 +23,263 | +15% | +$2.52M |
|
|
5
Amazon
AMZN
$2.44T
| $17M | 3.28% | 5,486 +2,846 | +108% | +$8.81M |
|
6
Microsoft
MSFT
$3.77T
| $13.3M | 2.57% | 56,343 +19,589 | +53% | +$4.62M |
|
7
Shopify
SHOP
$184B
| $10.3M | 1.99% | 9,285 +3,893 | +72% | +$4.31M |
|
|
8
Tesla
TSLA
$1.08T
| $8.45M | 1.63% | 12,650 +10,931 | +636% | +$7.3M |
|
9
NVIDIA
NVDA
$4.24T
| $8.36M | 1.62% | 15,651 +7,853 | +101% | +$4.19M |
|
10
Vanguard Value ETF
VTV
$144B
| $7.59M | 1.47% | 57,707 -5,563 | -9% | -$731K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.79M | 1.31% | 18,646 +15,742 | +542% | +$5.74M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.39M | 1.24% | 88,699 +56,344 | +174% | +$4.06M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.35M | 1.23% | 16,025 +7,540 | +89% | +$2.99M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.04M | 1.17% | 93,898 +57,386 | +157% | +$3.69M |
|
15
Home Depot
HD
$405B
| $5.79M | 1.12% | 18,955 +16,362 | +631% | +$4.99M |
|
16
UnitedHealth
UNH
$281B
| $5.54M | 1.07% | 14,885 +11,455 | +334% | +$4.26M |
|
17
Walt Disney
DIS
$213B
| $5.26M | 1.02% | 28,491 -21,720 | -43% | -$4.01M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $5.01M | 0.97% | 43,188 +21,957 | +103% | +$2.55M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.88M | 0.94% | 19,109 +2,388 | +14% | +$610K |
|
20
JPMorgan Chase
JPM
$829B
| $4.69M | 0.91% | 30,807 +22,063 | +252% | +$3.36M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.51M | 0.87% | 39,587 +21,002 | +113% | +$2.39M |
|
22
Netflix
NFLX
$513B
| $4.38M | 0.85% | 8,388 +5,853 | +231% | +$3.05M |
|
23
Visa
V
$683B
| $4.31M | 0.83% | 20,366 -11,765 | -37% | -$2.49M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.31M | 0.83% | 87,745 +16,899 | +24% | +$830K |
|
25
Blackrock
BLK
$175B
| $4.28M | 0.83% | 5,672 +1,523 | +37% | +$1.15M |
|