AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
576
Reduced
456
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$22.3M |
| 5 |
Microsoft
MSFT
|
$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $192M | 4.22% | 864,546 +59,849 | +7% | +$13.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $170M | 3.74% | 302,649 +1,992 | +0.7% | +$1.12M |
|
3
NVIDIA
NVDA
$4.24T
| $136M | 3% | 1,257,466 +124,318 | +11% | +$13.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $128M | 2.82% | 341,242 +55,947 | +20% | +$21M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $90.3M | 1.99% | 175,742 +7,247 | +4% | +$3.72M |
|
6
Amazon
AMZN
$2.44T
| $87.7M | 1.93% | 460,774 +83,191 | +22% | +$15.8M |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $85M | 1.87% | 915,855 +185,349 | +25% | +$17.2M |
|
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $83.8M | 1.84% | 1,285,000 +282,531 | +28% | +$18.4M |
|
9
PGIM Total Return Bond ETF
PTRB
$530M
| $58.1M | 1.28% | 1,391,392 +406,958 | +41% | +$17M |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $56.9M | 1.25% | 996,040 +226,456 | +29% | +$12.9M |
|
11
Hartford Core Bond ETF
HCRB
$344M
| $56.9M | 1.25% | 1,618,998 +446,797 | +38% | +$15.7M |
|
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $52.5M | 1.15% | 1,013,022 +430,151 | +74% | +$22.3M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $48.1M | 1.06% | 83,369 +32,316 | +63% | +$18.6M |
|
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $47.2M | 1.04% | 1,511,540 +428,837 | +40% | +$13.4M |
|
|
15
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $46.1M | 1.01% | +1,748,474 | New | +$46.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.6M | 1% | 85,539 +8,248 | +11% | +$4.39M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $44.4M | 0.98% | 259,655 +59,902 | +30% | +$10.2M |
|
18
Broadcom
AVGO
$1.4T
| $43.4M | 0.95% | 259,033 +49,007 | +23% | +$8.21M |
|
19
JPMorgan Chase
JPM
$829B
| $42.9M | 0.94% | 175,076 +34,259 | +24% | +$8.4M |
|
20
Costco
COST
$418B
| $42.8M | 0.94% | 45,285 +11,171 | +33% | +$10.6M |
|
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $42.5M | 0.93% | 1,069,693 +984,491 | +1,155% | +$39.1M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.2M | 0.93% | 272,798 +66,523 | +32% | +$10.3M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $41.4M | 0.91% | 88,262 -39,854 | -31% | -$18.7M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.2M | 0.88% | 689,065 +126,949 | +23% | +$7.41M |
|
25
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
| $39.3M | 0.86% | 1,466,495 +385,654 | +36% | +$10.3M |
|