AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+9.7%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
465
Reduced
486
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $111M | 3.51% | 649,249 +11,544 | +2% | +$1.98M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 3.2% | 193,422 +100,695 | +109% | +$52.9M |
|
3
Microsoft
MSFT
$3.77T
| $96.7M | 3.04% | 229,769 +3,145 | +1% | +$1.32M |
|
4
NVIDIA
NVDA
$4.24T
| $81.2M | 2.56% | 89,838 -10,642 | -11% | -$9.62M |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $63.5M | 2% | 732,750 +71,894 | +11% | +$6.23M |
|
6
Amazon
AMZN
$2.44T
| $58.8M | 1.85% | 326,199 +24,908 | +8% | +$4.49M |
|
|
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $56.7M | 1.78% | 881,923 +334,942 | +61% | +$21.5M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $55M | 1.73% | 123,935 -6,984 | -5% | -$3.1M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $50.4M | 1.59% | 812,125 -43,058 | -5% | -$2.67M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $46.7M | 1.47% | 117,521 -6,821 | -5% | -$2.71M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $39.2M | 1.24% | 81,611 -18,711 | -19% | -$8.99M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.9M | 1.16% | 497,806 +46,421 | +10% | +$3.45M |
|
|
13
Hartford Core Bond ETF
HCRB
$344M
| $34.6M | 1.09% | +991,859 | New | +$34.6M |
|
|
14
PGIM Total Return Bond ETF
PTRB
$530M
| $34.3M | 1.08% | +824,756 | New | +$34.3M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.7M | 1.06% | 343,935 -257,405 | -43% | -$25.2M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.6M | 0.93% | 589,320 +95,337 | +19% | +$4.78M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 0.91% | 55,312 +4,433 | +9% | +$2.32M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $28.5M | 0.9% | 366,430 -9,636 | -3% | -$749K |
|
19
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $28.1M | 0.88% | 1,141,596 +257,559 | +29% | +$6.34M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $27.5M | 0.87% | 475,494 +320,785 | +207% | +$18.6M |
|
|
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $27.4M | 0.86% | +1,338,620 | New | +$27.4M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 0.86% | 181,378 -6,478 | -3% | -$978K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 0.84% | 63,700 -567 | -0.9% | -$238K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.2M | 0.83% | 282,952 -8,897 | -3% | -$825K |
|
25
JPMorgan Chase
JPM
$829B
| $24.5M | 0.77% | 122,452 +349 | +0.3% | +$69.9K |
|