AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(+7.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
462
Reduced
512
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$32.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$17.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$17M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $154M | 4.35% | 660,153 +16,091 | +2% | +$3.75M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 3.68% | 225,324 +10,688 | +5% | +$6.17M |
|
3
NVIDIA
NVDA
$4.24T
| $121M | 3.42% | 996,650 +91,591 | +10% | +$11.1M |
|
4
Microsoft
MSFT
$3.77T
| $103M | 2.91% | 239,184 +8,319 | +4% | +$3.58M |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $70.7M | 2% | 732,825 +10,658 | +1% | +$1.03M |
|
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $65.3M | 1.85% | 992,105 +44,916 | +5% | +$2.96M |
|
7
Amazon
AMZN
$2.44T
| $62.7M | 1.77% | 336,720 +5,942 | +2% | +$1.11M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $53.6M | 1.52% | 109,893 -7,677 | -7% | -$3.75M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $50.3M | 1.42% | 742,028 +22,963 | +3% | +$1.56M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46M | 1.3% | 589,434 +16,206 | +3% | +$1.26M |
|
11
Hartford Core Bond ETF
HCRB
$344M
| $40.3M | 1.14% | 1,118,789 +30,833 | +3% | +$1.11M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $39.7M | 1.12% | 667,073 +110,282 | +20% | +$6.56M |
|
13
PGIM Total Return Bond ETF
PTRB
$530M
| $39.7M | 1.12% | 925,154 +24,933 | +3% | +$1.07M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $36.4M | 1.03% | 69,018 -2,815 | -4% | -$1.49M |
|
|
15
Broadcom
AVGO
$1.4T
| $35.2M | 1% | 204,147 +186,052 | +1,028% | +$32.1M |
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $34.8M | 0.98% | 633,755 +270,422 | +74% | +$14.9M |
|
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $32.7M | 0.92% | 1,301,527 +44,595 | +4% | +$1.12M |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $32.6M | 0.92% | 1,025,219 +58,341 | +6% | +$1.85M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 0.91% | 56,325 -2,385 | -4% | -$1.37M |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $31.4M | 0.89% | 74,134 +8,036 | +12% | +$3.4M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $31M | 0.88% | 186,885 +7,027 | +4% | +$1.17M |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.9M | 0.85% | 480,535 +327,850 | +215% | +$20.4M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 0.82% | 62,624 -868 | -1% | -$400K |
|
24
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
| $27.9M | 0.79% | 1,043,510 +106,990 | +11% | +$2.86M |
|
25
JPMorgan Chase
JPM
$829B
| $26M | 0.74% | 123,511 +2,964 | +2% | +$625K |
|