AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+8.4%
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
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $67.9M | 4.82% | 176,725 +53,877 | +44% | +$20.7M |
|
2
Apple
AAPL
$3.45T
| $64.1M | 4.55% | 492,993 +9,120 | +2% | +$1.18M |
|
3
Microsoft
MSFT
$3.77T
| $37.5M | 2.66% | 156,308 +2,688 | +2% | +$645K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $22.9M | 1.63% | 86,124 -6,699 | -7% | -$1.78M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.8M | 1.62% | 240,735 +6,011 | +3% | +$569K |
|
6
Amazon
AMZN
$2.44T
| $18.4M | 1.3% | 218,470 -8,059 | -4% | -$677K |
|
7
Vanguard Total Bond Market
BND
$134B
| $18M | 1.28% | 250,229 +17,517 | +8% | +$1.26M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 1.24% | 45,639 +5,549 | +14% | +$2.12M |
|
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $17.4M | 1.23% | 315,585 +127,342 | +68% | +$7.02M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 1.03% | 41,332 +5,909 | +17% | +$2.08M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 1.01% | 45,988 +1,527 | +3% | +$472K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 0.89% | 203,568 -35,493 | -15% | -$2.19M |
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.5M | 0.89% | 147,232 +76,034 | +107% | +$6.44M |
|
14
NVIDIA
NVDA
$4.24T
| $12.3M | 0.87% | 84,311 +3,429 | +4% | +$501K |
|
15
Vanguard Value ETF
VTV
$144B
| $11.7M | 0.83% | 83,262 +14,896 | +22% | +$2.09M |
|
16
Exxon Mobil
XOM
$487B
| $11.6M | 0.82% | 104,746 +11,487 | +12% | +$1.27M |
|
17
Home Depot
HD
$405B
| $11.5M | 0.82% | 36,482 +2,513 | +7% | +$794K |
|
18
UnitedHealth
UNH
$281B
| $10.6M | 0.75% | 19,971 +402 | +2% | +$213K |
|
19
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.74% | 59,273 +3,189 | +6% | +$563K |
|
20
JPMorgan Chase
JPM
$829B
| $9.45M | 0.67% | 70,506 +6,376 | +10% | +$855K |
|
21
Pfizer
PFE
$141B
| $9.26M | 0.66% | 180,777 +16,184 | +10% | +$829K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.15M | 0.65% | 103,699 -3,306 | -3% | -$292K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.63M | 0.61% | 88,968 -1,852 | -2% | -$180K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $8.27M | 0.59% | 43,243 +1,450 | +3% | +$277K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.23M | 0.58% | 90,021 +24,918 | +38% | +$2.28M |
|