AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
465
Reduced
496
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$28M |
| 3 |
Invesco Preferred ETF
PGX
|
$26.9M |
| 4 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
$25.5M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $136M | 4.13% | 644,062 -5,187 | -0.8% | -$1.09M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 3.58% | 214,636 +21,214 | +11% | +$11.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $112M | 3.4% | 905,059 +815,221 | +907% | +$101M |
|
4
Microsoft
MSFT
$3.77T
| $103M | 3.14% | 230,865 +1,096 | +0.5% | +$490K |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $67.7M | 2.06% | 722,167 -10,583 | -1% | -$993K |
|
6
Amazon
AMZN
$2.44T
| $63.9M | 1.95% | 330,778 +4,579 | +1% | +$885K |
|
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $59.5M | 1.81% | 947,189 +65,266 | +7% | +$4.1M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $56.3M | 1.72% | 117,570 -6,365 | -5% | -$3.05M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $46.2M | 1.41% | 719,065 -93,060 | -11% | -$5.98M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.6M | 1.27% | 573,228 +75,422 | +15% | +$5.48M |
|
11
Hartford Core Bond ETF
HCRB
$344M
| $37.6M | 1.14% | 1,087,956 +96,097 | +10% | +$3.32M |
|
12
PGIM Total Return Bond ETF
PTRB
$530M
| $37.1M | 1.13% | 900,221 +75,465 | +9% | +$3.11M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $35.9M | 1.09% | 71,833 -9,778 | -12% | -$4.89M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.8M | 1% | 179,858 -1,520 | -0.8% | -$277K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $32M | 0.97% | 58,710 +3,398 | +6% | +$1.85M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $31.6M | 0.96% | 556,791 +81,297 | +17% | +$4.61M |
|
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $30.7M | 0.94% | 1,256,932 +115,336 | +10% | +$2.82M |
|
18
Broadcom
AVGO
$1.4T
| $29.1M | 0.88% | 18,095 +490 | +3% | +$787K |
|
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $28.7M | 0.87% | 966,878 +942,163 | +3,812% | +$28M |
|
|
20
Invesco Preferred ETF
PGX
$3.85B
| $28.2M | 0.86% | 2,439,962 +2,325,672 | +2,035% | +$26.9M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $28.2M | 0.86% | 365,010 -1,420 | -0.4% | -$110K |
|
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $27.1M | 0.83% | 1,355,618 +16,998 | +1% | +$340K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $25.9M | 0.79% | 66,098 -51,423 | -44% | -$20.1M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 0.79% | 63,492 -208 | -0.3% | -$84.6K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 0.78% | 139,528 +172 | +0.1% | +$31.5K |
|