AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-3.26%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+5.2%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
848
New
89
Increased
340
Reduced
279
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.6M |
| 3 |
Amazon
AMZN
|
$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.37M |
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$48M |
| 2 |
Marsh & McLennan
MMC
|
$3.73M |
| 3 |
Tencent Music
TME
|
$3.21M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.93M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.4M | 5.71% | 460,545 +452,512 | +5,633% | +$79M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $54.8M | 3.89% | 151,093 +150,577 | +29,182% | +$54.6M |
|
3
Microsoft
MSFT
$3.77T
| $44.6M | 3.17% | 144,563 -4,669 | -3% | -$1.44M |
|
|
4
Amazon
AMZN
$2.44T
| $35.8M | 2.54% | 10,971 +10,908 | +17,314% | +$35.6M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $26.9M | 1.91% | 59,223 +5,441 | +10% | +$2.47M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.4M | 1.8% | 235,310 +4,413 | +2% | +$476K |
|
7
NVIDIA
NVDA
$4.24T
| $22.4M | 1.59% | 82,099 -1,514 | -2% | -$413K |
|
8
Vanguard Total Bond Market
BND
$134B
| $21.5M | 1.53% | 270,423 +15,389 | +6% | +$1.22M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 1.38% | 43,067 +12,572 | +41% | +$5.68M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.9M | 1.27% | 113,527 +32,296 | +40% | +$5.09M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 1.21% | 48,394 +7,060 | +17% | +$2.49M |
|
12
Tesla
TSLA
$1.08T
| $15.4M | 1.1% | 14,326 -876 | -6% | -$944K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.1M | 1% | 203,411 +39,555 | +24% | +$2.75M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 0.98% | 4,970 -322 | -6% | -$896K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 0.91% | 30,747 +3,089 | +11% | +$1.28M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 0.8% | 4,014 +86 | +2% | +$240K |
|
17
Home Depot
HD
$405B
| $10.5M | 0.74% | 34,914 -381 | -1% | -$114K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.64M | 0.69% | 54,403 -1,541 | -3% | -$273K |
|
19
UnitedHealth
UNH
$281B
| $9.34M | 0.66% | 18,309 +65 | +0.4% | +$33.1K |
|
20
Costco
COST
$418B
| $9.02M | 0.64% | 15,666 +177 | +1% | +$102K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.81M | 0.63% | 158,598 +15,338 | +11% | +$852K |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.67M | 0.62% | 150,500 +93,303 | +163% | +$5.37M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $8.49M | 0.6% | 37,297 -2,360 | -6% | -$537K |
|
24
Visa
V
$683B
| $8.43M | 0.6% | 38,011 -55 | -0.1% | -$12.2K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.31M | 0.59% | 81,953 +1,086 | +1% | +$110K |
|