AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-15%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
367
Reduced
271
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.84M |
| 3 |
Shopify
SHOP
|
$3.26M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.44M |
| 2 |
Energy Transfer Partners
ET
|
$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.8M | 5.23% | 459,256 -1,289 | -0.3% | -$176K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $42.2M | 3.51% | 150,579 -514 | -0.3% | -$144K |
|
3
Microsoft
MSFT
$3.77T
| $37.2M | 3.1% | 144,861 +298 | +0.2% | +$76.5K |
|
|
4
Amazon
AMZN
$2.44T
| $26.4M | 2.19% | 248,227 +237,256 | +2,163% | +$25.2M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $23.4M | 1.95% | 61,769 +2,546 | +4% | +$965K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.4M | 1.78% | 231,245 -4,065 | -2% | -$376K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.9M | 1.49% | 133,652 +20,125 | +18% | +$2.7M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $17.5M | 1.46% | 232,860 -37,563 | -14% | -$2.83M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 1.25% | 39,756 -3,311 | -8% | -$1.25M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.9M | 1.24% | 252,437 +49,026 | +24% | +$2.89M |
|
11
NVIDIA
NVDA
$4.24T
| $12.7M | 1.06% | 83,654 +1,555 | +2% | +$236K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 1.01% | 44,525 -3,869 | -8% | -$1.06M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 0.99% | 34,414 +3,667 | +12% | +$1.27M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 0.92% | 5,051 +81 | +2% | +$177K |
|
15
Tesla
TSLA
$1.08T
| $9.78M | 0.81% | 14,517 +191 | +1% | +$129K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $9.63M | 0.8% | 4,401 +387 | +10% | +$847K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.56M | 0.8% | 53,873 -530 | -1% | -$94.1K |
|
18
UnitedHealth
UNH
$281B
| $9.41M | 0.78% | 18,317 +8 | +0% | +$4.11K |
|
19
Home Depot
HD
$405B
| $9.39M | 0.78% | 34,228 -686 | -2% | -$188K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.32M | 0.78% | 228,535 +57,328 | +33% | +$2.34M |
|
21
Pfizer
PFE
$141B
| $8.62M | 0.72% | 164,345 +4,139 | +3% | +$217K |
|
22
Vanguard Value ETF
VTV
$144B
| $8.44M | 0.7% | 64,000 +18,130 | +40% | +$2.39M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.32M | 0.69% | 169,541 +10,943 | +7% | +$537K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $8.25M | 0.69% | 43,716 +6,419 | +17% | +$1.21M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.94M | 0.66% | 78,059 +739 | +1% | +$75.1K |
|