AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+7.5%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+27%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,004
New
135
Increased
471
Reduced
276
Closed
64
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.1M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.97M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.01M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.98M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $110M | 5.3% | 566,548 +77,020 | +16% | +$14.9M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $65.4M | 3.15% | 402,618 +148,206 | +58% | +$24.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $63.6M | 3.07% | 186,798 +34,458 | +23% | +$11.7M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $43.4M | 2.09% | 97,372 +3,733 | +4% | +$1.66M |
|
|
5
NVIDIA
NVDA
$4.24T
| $41.7M | 2.01% | 98,600 +23,574 | +31% | +$9.97M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $40.9M | 1.97% | 288,114 -69,961 | -20% | -$9.94M |
|
7
Amazon
AMZN
$2.44T
| $37.6M | 1.82% | 288,750 +62,489 | +28% | +$8.15M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $27.6M | 1.33% | 74,718 +1,769 | +2% | +$654K |
|
9
Vanguard Total Bond Market
BND
$134B
| $24.7M | 1.19% | 339,624 +23,553 | +7% | +$1.71M |
|
|
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $24.5M | 1.18% | 345,770 +147,276 | +74% | +$10.4M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 1% | 60,609 +14,945 | +33% | +$5.1M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 0.96% | 44,880 -3,298 | -7% | -$1.46M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 0.95% | 162,397 +75,905 | +88% | +$9.18M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 0.86% | 148,374 +49,624 | +50% | +$5.94M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.5M | 0.84% | 258,755 +39,647 | +18% | +$2.68M |
|
16
Tesla
TSLA
$1.08T
| $17.2M | 0.83% | 65,518 +3,945 | +6% | +$1.03M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.9M | 0.82% | 169,893 -84,934 | -33% | -$8.46M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 0.75% | 37,933 +2,618 | +7% | +$1.07M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 0.69% | 146,305 +46,229 | +46% | +$4.53M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.3M | 0.69% | 309,504 +65,838 | +27% | +$3.04M |
|
21
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.61% | 76,282 +14,565 | +24% | +$2.41M |
|
22
Exxon Mobil
XOM
$487B
| $12.4M | 0.6% | 115,900 +1,456 | +1% | +$156K |
|
23
Home Depot
HD
$405B
| $12.4M | 0.6% | 39,829 +3,362 | +9% | +$1.04M |
|
24
Broadcom
AVGO
$1.4T
| $12.3M | 0.59% | 14,135 +784 | +6% | +$680K |
|
25
JPMorgan Chase
JPM
$829B
| $12.2M | 0.59% | 83,731 +5,244 | +7% | +$763K |
|