AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-3.9%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$9.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.51M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $89.9M | 4.51% | 525,018 -41,530 | -7% | -$7.11M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $72.6M | 3.65% | 790,771 +687,709 | +667% | +$63.1M |
|
3
Microsoft
MSFT
$3.77T
| $54.2M | 2.72% | 171,540 -15,258 | -8% | -$4.82M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.4M | 1.83% | 234,302 -168,316 | -42% | -$26.2M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $36.4M | 1.83% | 719,183 +625,027 | +664% | +$31.6M |
|
6
NVIDIA
NVDA
$4.24T
| $35.4M | 1.78% | 81,322 -17,278 | -18% | -$7.52M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $34.6M | 1.73% | 96,441 +21,723 | +29% | +$7.78M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $34.3M | 1.72% | 79,956 -17,416 | -18% | -$7.48M |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $34.3M | 1.72% | 501,453 +155,683 | +45% | +$10.7M |
|
10
Amazon
AMZN
$2.44T
| $28.4M | 1.43% | 223,681 -65,069 | -23% | -$8.27M |
|
11
Vanguard Total Bond Market
BND
$134B
| $27.3M | 1.37% | 390,655 +51,031 | +15% | +$3.56M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $26.6M | 1.34% | 79,448 +68,871 | +651% | +$23.1M |
|
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $25.5M | 1.28% | +556,180 | New | +$25.5M |
|
14
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $20.4M | 1.03% | +387,874 | New | +$20.4M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 0.99% | 46,100 +1,220 | +3% | +$522K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.9M | 0.95% | 200,463 +54,158 | +37% | +$5.09M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.8M | 0.9% | 277,279 +18,524 | +7% | +$1.19M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 0.88% | 49,999 -10,610 | -18% | -$3.72M |
|
19
Tesla
TSLA
$1.08T
| $16.2M | 0.81% | 64,592 -926 | -1% | -$232K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.3M | 0.77% | 349,441 +39,937 | +13% | +$1.75M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 0.74% | 37,504 -429 | -1% | -$168K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 0.74% | 112,308 -36,066 | -24% | -$4.72M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 0.74% | 155,746 -14,147 | -8% | -$1.33M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 0.72% | 109,432 -52,965 | -33% | -$6.98M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.1M | 0.71% | 193,838 +127,423 | +192% | +$9.27M |
|