AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+7.45%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+16%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
932
New
80
Increased
385
Reduced
346
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$38M |
| 2 |
Vanguard Value ETF
VTV
|
$38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.71M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$7.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.7M | 4.95% | 489,528 -3,465 | -0.7% | -$571K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $49.5M | 3.03% | 358,075 +274,813 | +330% | +$38M |
|
3
Microsoft
MSFT
$3.77T
| $43.9M | 2.69% | 152,340 -3,968 | -3% | -$1.14M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.2M | 2.4% | 254,412 +246,595 | +3,155% | +$38M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $38.5M | 2.36% | 93,639 -83,086 | -47% | -$34.2M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.6M | 1.51% | 254,827 +14,092 | +6% | +$1.36M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $23.4M | 1.44% | 72,949 -13,175 | -15% | -$4.23M |
|
8
Amazon
AMZN
$2.44T
| $23.4M | 1.43% | 226,261 +7,791 | +4% | +$805K |
|
9
Vanguard Total Bond Market
BND
$134B
| $23.3M | 1.43% | 316,071 +65,842 | +26% | +$4.86M |
|
|
10
NVIDIA
NVDA
$4.24T
| $20.8M | 1.28% | 75,026 -9,285 | -11% | -$2.58M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 1.21% | 48,178 +2,539 | +6% | +$1.04M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.6M | 0.9% | 219,108 +15,540 | +8% | +$1.04M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 0.86% | 45,664 -324 | -0.7% | -$100K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $13.3M | 0.81% | 35,315 -6,017 | -15% | -$2.26M |
|
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.9M | 0.79% | 266,931 +261,438 | +4,759% | +$12.6M |
|
16
Tesla
TSLA
$1.08T
| $12.8M | 0.78% | 61,573 +8,889 | +17% | +$1.84M |
|
17
Exxon Mobil
XOM
$487B
| $12.5M | 0.77% | 114,444 +9,698 | +9% | +$1.06M |
|
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.5M | 0.77% | 198,494 -117,091 | -37% | -$7.36M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.9M | 0.73% | 132,082 -15,150 | -10% | -$1.37M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 0.68% | 243,666 +47,789 | +24% | +$2.16M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.8M | 0.66% | 225,900 +153,240 | +211% | +$7.33M |
|
22
Home Depot
HD
$405B
| $10.8M | 0.66% | 36,467 -15 | -0% | -$4.43K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.63% | 98,750 -4,949 | -5% | -$513K |
|
24
JPMorgan Chase
JPM
$829B
| $10.2M | 0.63% | 78,487 +7,981 | +11% | +$1.04M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.97M | 0.61% | 100,076 +11,108 | +12% | +$1.11M |
|