AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+45%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
614
Reduced
196
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.4M |
| 5 |
Apple
AAPL
|
$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $123M | 4.24% | 637,705 +112,687 | +21% | +$21.7M |
|
2
Microsoft
MSFT
$3.77T
| $85.2M | 2.94% | 226,624 +55,084 | +32% | +$20.7M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.7M | 2.06% | 601,340 +400,877 | +200% | +$39.8M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $53.6M | 1.85% | 130,919 +34,478 | +36% | +$14.1M |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $51.6M | 1.78% | 660,856 +159,403 | +32% | +$12.4M |
|
6
NVIDIA
NVDA
$4.24T
| $49.8M | 1.72% | 100,480 +19,158 | +24% | +$9.49M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49.1M | 1.7% | 288,154 +53,852 | +23% | +$9.18M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $48.2M | 1.67% | 855,183 +136,000 | +19% | +$7.67M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $46.9M | 1.62% | 124,342 +44,894 | +57% | +$16.9M |
|
10
Amazon
AMZN
$2.44T
| $45.8M | 1.58% | 301,291 +77,610 | +35% | +$11.8M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $44.3M | 1.53% | 92,727 +12,771 | +16% | +$6.1M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $43.8M | 1.51% | 100,322 +62,818 | +167% | +$27.4M |
|
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $40.5M | 1.4% | 787,857 +231,677 | +42% | +$11.9M |
|
14
Vanguard Total Bond Market
BND
$134B
| $39.7M | 1.37% | 540,190 +149,535 | +38% | +$11M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.8M | 1.1% | 451,385 +174,106 | +63% | +$12.2M |
|
16
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $31.6M | 1.09% | 546,981 +159,107 | +41% | +$9.19M |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.1M | 1.01% | 376,066 +368,716 | +5,017% | +$28.5M |
|
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $28.7M | 0.99% | 566,559 +549,276 | +3,178% | +$27.8M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 0.91% | 187,856 +75,548 | +67% | +$10.6M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.2M | 0.84% | 291,849 +98,011 | +51% | +$8.13M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 0.84% | 50,879 +4,779 | +10% | +$2.27M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.7M | 0.82% | 493,983 +144,542 | +41% | +$6.92M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 0.79% | 64,267 +14,268 | +29% | +$5.09M |
|
24
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $21.9M | 0.76% | 884,037 +309,635 | +54% | +$7.66M |
|
25
JPMorgan Chase
JPM
$829B
| $20.8M | 0.72% | 122,103 +39,794 | +48% | +$6.77M |
|