AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$519M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
550
Reduced
503
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$11.8M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.09M |
| 5 |
Fiserv
FI
|
$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$34.9B
| $3.85M | 0.08% |
22,107
-1,809
| -8% | -$315K |
|
227
Starbucks
SBUX
$97.1B
| $3.84M | 0.08% |
41,855
+356
| +0.9% | +$32.6K |
|
228
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $3.77M | 0.07% |
88,950
-1,214
| -1% | -$51.4K |
|
229
Howmet Aerospace
HWM
$71.8B
| $3.76M | 0.07% |
20,223
+3,029
| +18% | +$564K |
|
230
Comcast
CMCSA
$125B
| $3.74M | 0.07% |
104,785
-10,001
| -9% | -$357K |
|
231
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.73M | 0.07% |
121,707
-4,944
| -4% | -$152K |
|
232
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $3.72M | 0.07% |
298,986
-6,304
| -2% | -$78.5K |
|
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.7M | 0.07% |
75,468
-21,594
| -22% | -$1.06M |
|
234
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $3.68M | 0.07% |
58,795
-1,735
| -3% | -$109K |
|
235
CME Group
CME
$94.4B
| $3.66M | 0.07% |
13,295
+949
| +8% | +$262K |
|
236
FS KKR Capital
FSK
$5.08B
| $3.66M | 0.07% |
176,584
+9,428
| +6% | +$196K |
|
237
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.66M | 0.07% |
12,876
-179
| -1% | -$50.9K |
|
238
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.64M | 0.07% |
40,670
-1,699
| -4% | -$152K |
|
239
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.6M | 0.07% |
73,266
+9,700
| +15% | +$477K |
|
240
Roper Technologies
ROP
$55.8B
| $3.6M | 0.07% |
6,357
+324
| +5% | +$184K |
|
241
Dimensional US Equity ETF
DFUS
$16.5B
| $3.59M | 0.07% |
53,640
-686
| -1% | -$46K |
|
242
Danaher
DHR
$143B
| $3.59M | 0.07% |
18,161
-1,433
| -7% | -$283K |
|
|
243
iShares National Muni Bond ETF
MUB
$38.9B
| $3.59M | 0.07% |
34,324
-156,629
| -82% | -$16.4M |
|
244
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.57M | 0.07% |
40,432
+20,505
| +103% | +$1.81M |
|
245
Enterprise Products Partners
EPD
$68.6B
| $3.55M | 0.07% |
114,489
-2,967
| -3% | -$92K |
|
246
Charles Schwab
SCHW
$167B
| $3.51M | 0.07% |
38,504
+785
| +2% | +$71.6K |
|
247
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $3.45M | 0.07% |
116,233
-27
| -0% | -$801 |
|
248
KLA
KLAC
$119B
| $3.43M | 0.07% |
3,835
-102
| -3% | -$91.4K |
|
249
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $3.4M | 0.07% |
67,000
+500
| +0.8% | +$25.4K |
|
250
3M
MMM
$82.7B
| $3.4M | 0.07% |
22,310
+986
| +5% | +$150K |
|