AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+9.8%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+8.1%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
387
New
52
Increased
137
Reduced
159
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.15M |
| 2 |
Trade Desk
TTD
|
$1.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.38M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$817K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.05M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.05M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.9M | 8.02% | 327,467 +4,882 | +2% | +$669K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $37M | 6.61% | 104,352 +4,218 | +4% | +$1.49M |
|
3
Vanguard Total Bond Market
BND
$134B
| $18.7M | 3.34% | 217,570 -21,220 | -9% | -$1.82M |
|
4
Amazon
AMZN
$2.44T
| $18.2M | 3.25% | 5,290 -196 | -4% | -$674K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17M | 3.04% | 150,276 -28,299 | -16% | -$3.2M |
|
6
Microsoft
MSFT
$3.77T
| $14.8M | 2.65% | 54,726 -1,617 | -3% | -$438K |
|
7
Shopify
SHOP
$184B
| $13.9M | 2.48% | 9,508 +223 | +2% | +$326K |
|
8
NVIDIA
NVDA
$4.24T
| $12.6M | 2.25% | 15,700 +49 | +0.3% | +$39.2K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.6M | 1.9% | 70,410 +40,828 | +138% | +$6.15M |
|
10
Tesla
TSLA
$1.08T
| $8.4M | 1.5% | 12,353 -297 | -2% | -$202K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.17M | 1.28% | 16,745 +720 | +4% | +$308K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.74M | 1.2% | 89,963 +1,264 | +1% | +$94.6K |
|
13
Home Depot
HD
$405B
| $6.03M | 1.08% | 18,900 -55 | -0.3% | -$17.5K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.87M | 1.05% | 87,544 -6,354 | -7% | -$426K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.82M | 1.04% | 14,795 -3,851 | -21% | -$1.52M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 0.95% | 19,035 -74 | -0.4% | -$20.6K |
|
17
UnitedHealth
UNH
$281B
| $5.24M | 0.94% | 13,084 -1,801 | -12% | -$721K |
|
18
Walt Disney
DIS
$213B
| $4.88M | 0.87% | 27,774 -717 | -3% | -$126K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 0.85% | 13,740 -343 | -2% | -$119K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.76M | 0.85% | 92,428 +4,683 | +5% | +$241K |
|
21
Sea Limited
SE
$110B
| $4.74M | 0.85% | 17,277 +511 | +3% | +$140K |
|
22
JPMorgan Chase
JPM
$829B
| $4.74M | 0.85% | 30,497 -310 | -1% | -$48.2K |
|
23
Visa
V
$683B
| $4.64M | 0.83% | 19,830 -536 | -3% | -$125K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $4.58M | 0.82% | 39,099 -4,089 | -9% | -$479K |
|
25
Netflix
NFLX
$513B
| $4.52M | 0.81% | 8,562 +174 | +2% | +$91.9K |
|