AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-4.52%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+1%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
865
New
110
Increased
387
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.75M |
| 4 |
Tesla
TSLA
|
$8.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.06M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.9M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.01M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.45M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.62% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.9M | 5.51% | 483,873 +24,617 | +5% | +$3.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44.1M | 3.63% | 122,848 +61,079 | +99% | +$21.9M |
|
3
Microsoft
MSFT
$3.77T
| $35.8M | 2.95% | 153,620 +8,759 | +6% | +$2.04M |
|
|
4
Amazon
AMZN
$2.44T
| $25.6M | 2.11% | 226,529 -21,698 | -9% | -$2.45M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $24.8M | 2.04% | 92,823 -57,756 | -38% | -$15.4M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 1.69% | 234,724 +3,479 | +2% | +$303K |
|
7
Vanguard Total Bond Market
BND
$134B
| $16.6M | 1.37% | 232,712 -148 | -0.1% | -$10.6K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 1.18% | 40,090 +334 | +0.8% | +$119K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.6M | 1.04% | 239,061 -13,376 | -5% | -$704K |
|
|
10
Tesla
TSLA
$1.08T
| $12.2M | 1.01% | 46,135 +31,618 | +218% | +$8.39M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.98% | 44,461 -64 | -0.1% | -$17.1K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 0.96% | 35,423 +1,009 | +3% | +$331K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.84% | 107,005 +101,954 | +2,018% | +$9.75M |
|
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.2M | 0.84% | +188,243 | New | +$10.2M |
|
15
UnitedHealth
UNH
$281B
| $9.88M | 0.81% | 19,569 +1,252 | +7% | +$632K |
|
16
NVIDIA
NVDA
$4.24T
| $9.82M | 0.81% | 80,882 -2,772 | -3% | -$336K |
|
17
Home Depot
HD
$405B
| $9.37M | 0.77% | 33,969 -259 | -0.8% | -$71.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.16M | 0.75% | 56,084 +2,211 | +4% | +$361K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.75M | 0.72% | 90,820 +12,761 | +16% | +$1.23M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.65M | 0.71% | 237,757 +9,222 | +4% | +$335K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.49M | 0.7% | 88,255 +83,854 | +1,905% | +$8.06M |
|
22
Vanguard Value ETF
VTV
$144B
| $8.44M | 0.7% | 68,366 +4,366 | +7% | +$539K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.33M | 0.69% | 187,837 +29,261 | +18% | +$1.3M |
|
24
Exxon Mobil
XOM
$487B
| $8.14M | 0.67% | 93,259 +13,198 | +16% | +$1.15M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $7.5M | 0.62% | 41,793 -1,923 | -4% | -$345K |
|