AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+0.18%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+30%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
495
New
133
Increased
244
Reduced
79
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
Amazon
AMZN
|
$10M |
| 3 |
Microsoft
MSFT
|
$9.4M |
| 4 |
Apple
AAPL
|
$5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.2M |
| 2 |
VeriSign
VRSN
|
$742K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$703K |
| 4 |
Align Technology
ALGN
|
$670K |
| 5 |
DraftKings
DKNG
|
$494K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 7.28% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.3M | 7.04% | 362,818 +35,351 | +11% | +$5M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $39.9M | 5.47% | 111,420 +7,068 | +7% | +$2.53M |
|
|
3
Amazon
AMZN
$2.44T
| $27.4M | 3.76% | 8,341 +3,051 | +58% | +$10M |
|
|
4
Microsoft
MSFT
$3.77T
| $24.8M | 3.4% | 88,074 +33,348 | +61% | +$9.4M |
|
5
Vanguard Total Bond Market
BND
$134B
| $19.4M | 2.65% | 226,711 +9,141 | +4% | +$781K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.5M | 2.4% | 160,058 +9,782 | +7% | +$1.07M |
|
|
7
NVIDIA
NVDA
$4.24T
| $13.6M | 1.87% | 65,724 +50,024 | +319% | +$10.4M |
|
8
Shopify
SHOP
$184B
| $13.2M | 1.81% | 9,751 +243 | +3% | +$329K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.9M | 1.5% | 72,926 +2,516 | +4% | +$377K |
|
10
Tesla
TSLA
$1.08T
| $10.2M | 1.4% | 13,207 +854 | +7% | +$662K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 1.37% | 23,345 +6,600 | +39% | +$2.83M |
|
12
Home Depot
HD
$405B
| $9.05M | 1.24% | 27,581 +8,681 | +46% | +$2.85M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $8.17M | 1.12% | 20,712 +5,917 | +40% | +$2.33M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.97M | 1.09% | 107,286 +17,323 | +19% | +$1.29M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.52M | 1.03% | 2,812 +1,253 | +80% | +$3.35M |
|
16
JPMorgan Chase
JPM
$829B
| $7.48M | 1.03% | 45,701 +15,204 | +50% | +$2.49M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.12M | 0.98% | 26,085 +7,050 | +37% | +$1.92M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.47M | 0.89% | 19,056 +5,316 | +39% | +$1.8M |
|
19
Visa
V
$683B
| $6.35M | 0.87% | 28,489 +8,659 | +44% | +$1.93M |
|
20
UnitedHealth
UNH
$281B
| $6.01M | 0.82% | 15,381 +2,297 | +18% | +$898K |
|
21
Sea Limited
SE
$110B
| $5.87M | 0.8% | 18,412 +1,135 | +7% | +$362K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.77M | 0.79% | 93,484 +5,940 | +7% | +$367K |
|
23
Walt Disney
DIS
$213B
| $5.72M | 0.78% | 33,784 +6,010 | +22% | +$1.02M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.6M | 0.77% | 48,729 +14,786 | +44% | +$1.7M |
|
25
Johnson & Johnson
JNJ
$427B
| $5.47M | 0.75% | 33,867 +20,405 | +152% | +$3.3M |
|