AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+9.79%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+83%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
792
New
322
Increased
364
Reduced
51
Closed
33
Top Buys
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$48M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$38.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.73M |
Top Sells
| 1 |
Apple
AAPL
|
$63M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.1M |
| 3 |
Amazon
AMZN
|
$27.6M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.53M |
| 5 |
Chevron
CVX
|
$1.36M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 6% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $50.1M | 3.75% | 149,232 +61,158 | +69% | +$20.5M |
|
|
2
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
| $48M | 3.59% | +123,135 | New | +$48M |
|
|
APTS
3
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $38.6M | 2.89% | +205,773 | New | +$38.6M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.4M | 1.98% | 230,897 +70,839 | +44% | +$8.11M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 1.92% | 53,782 +49,372 | +1,120% | +$23.5M |
|
6
NVIDIA
NVDA
$4.24T
| $24.6M | 1.84% | 83,613 +17,889 | +27% | +$5.26M |
|
7
Vanguard Total Bond Market
BND
$134B
| $21.6M | 1.61% | 255,034 +28,323 | +12% | +$2.4M |
|
8
Tesla
TSLA
$1.08T
| $16.1M | 1.2% | 15,202 +1,995 | +15% | +$2.11M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 1.15% | 5,292 +2,480 | +88% | +$7.18M |
|
10
Home Depot
HD
$405B
| $14.6M | 1.09% | 35,295 +7,714 | +28% | +$3.2M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.08% | 30,495 +7,150 | +31% | +$3.4M |
|
12
Shopify
SHOP
$184B
| $14.1M | 1.05% | 10,232 +481 | +5% | +$663K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.2M | 0.99% | 81,231 +8,305 | +11% | +$1.35M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.92% | 41,334 +15,249 | +58% | +$4.55M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 0.91% | 163,856 +56,570 | +53% | +$4.22M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 0.9% | 27,658 +6,946 | +34% | +$3.03M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 0.85% | 3,928 +2,047 | +109% | +$5.92M |
|
18
Marsh & McLennan
MMC
$101B
| $10.3M | 0.77% | 59,056 +41,489 | +236% | +$7.21M |
|
19
Pfizer
PFE
$141B
| $10M | 0.75% | 170,176 +66,309 | +64% | +$3.92M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $9.63M | 0.72% | 28,660 +9,604 | +50% | +$3.23M |
|
21
Johnson & Johnson
JNJ
$427B
| $9.57M | 0.72% | 55,944 +22,077 | +65% | +$3.78M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $9.44M | 0.71% | 39,657 +33,396 | +533% | +$7.95M |
|
23
JPMorgan Chase
JPM
$829B
| $9.27M | 0.69% | 58,532 +12,831 | +28% | +$2.03M |
|
24
UnitedHealth
UNH
$281B
| $9.16M | 0.68% | 18,244 +2,863 | +19% | +$1.44M |
|
25
Costco
COST
$418B
| $8.79M | 0.66% | 15,489 +5,147 | +50% | +$2.92M |
|