AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+23%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
663
Reduced
329
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$37.1M |
| 4 |
Apple
AAPL
|
$36.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$34.3M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $202M | 4.65% | 804,697 +144,544 | +22% | +$36.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $177M | 4.08% | 300,657 +75,333 | +33% | +$44.3M |
|
3
NVIDIA
NVDA
$4.24T
| $152M | 3.51% | 1,133,148 +136,498 | +14% | +$18.3M |
|
4
Microsoft
MSFT
$3.77T
| $120M | 2.77% | 285,295 +46,111 | +19% | +$19.4M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $90.8M | 2.09% | 168,495 +99,477 | +144% | +$53.6M |
|
6
Amazon
AMZN
$2.44T
| $82.8M | 1.91% | 377,583 +40,863 | +12% | +$8.96M |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $75.5M | 1.74% | 730,506 -2,319 | -0.3% | -$240K |
|
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $66.9M | 1.54% | 1,002,469 +10,364 | +1% | +$692K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $65.5M | 1.51% | 128,116 +18,223 | +17% | +$9.32M |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $51.5M | 1.19% | 2,221,701 +1,479,673 | +199% | +$34.3M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $51.5M | 1.19% | 120,971 +46,837 | +63% | +$19.9M |
|
12
Broadcom
AVGO
$1.4T
| $48.7M | 1.12% | 210,026 +5,879 | +3% | +$1.36M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.3M | 1.07% | 658,679 +69,245 | +12% | +$4.87M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $44.3M | 1.02% | 769,584 +102,511 | +15% | +$5.9M |
|
15
Hartford Core Bond ETF
HCRB
$344M
| $40.4M | 0.93% | 1,172,201 +53,412 | +5% | +$1.84M |
|
16
PGIM Total Return Bond ETF
PTRB
$530M
| $40.3M | 0.93% | 984,434 +59,280 | +6% | +$2.43M |
|
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $39.1M | 0.9% | 62,955 +59,715 | +1,843% | +$37.1M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $39M | 0.9% | 206,275 +19,390 | +10% | +$3.67M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $39M | 0.9% | 66,502 +10,177 | +18% | +$5.96M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $35.6M | 0.82% | 199,753 +176,188 | +748% | +$31.4M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35M | 0.81% | 77,291 +14,667 | +23% | +$6.65M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35M | 0.81% | 562,116 +81,581 | +17% | +$5.08M |
|
23
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $34M | 0.78% | 1,378,806 +77,279 | +6% | +$1.9M |
|
24
Tesla
TSLA
$1.08T
| $33.8M | 0.78% | 83,803 +6,157 | +8% | +$2.49M |
|
25
JPMorgan Chase
JPM
$829B
| $33.8M | 0.78% | 140,817 +17,306 | +14% | +$4.15M |
|