AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$195M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $1.34M | 0.09% |
38,638
+18,953
| +96% | +$656K |
|
227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.34M | 0.09% |
15,206
-826
| -5% | -$72.5K |
|
228
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
| $1.32M | 0.09% |
+57,201
| New | +$1.32M |
|
229
Applied Materials
AMAT
$128B
| $1.31M | 0.09% |
13,469
+772
| +6% | +$75.2K |
|
230
Inspire Medical Systems
INSP
$2.56B
| $1.29M | 0.09% |
5,126
-1
| -0% | -$252 |
|
231
Tractor Supply
TSCO
$31.9B
| $1.29M | 0.09% |
28,615
+420
| +1% | +$18.9K |
|
232
Avantis International Equity ETF
AVDE
$8.77B
| $1.28M | 0.09% |
+24,147
| New | +$1.28M |
|
233
Stryker
SYK
$149B
| $1.28M | 0.09% |
5,216
-198
| -4% | -$48.4K |
|
234
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$218M
| $1.27M | 0.09% |
69,705
+2,036
| +3% | +$37.1K |
|
235
Mondelez International
MDLZ
$79.7B
| $1.27M | 0.09% |
18,991
+905
| +5% | +$60.3K |
|
236
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.26M | 0.09% |
+59,600
| New | +$1.26M |
|
237
Analog Devices
ADI
$121B
| $1.24M | 0.09% |
7,584
+349
| +5% | +$57.2K |
|
238
Trade Desk
TTD
$25.4B
| $1.24M | 0.09% |
27,590
-1,160
| -4% | -$52K |
|
239
JPMorgan US Quality Factor ETF
JQUA
$7.2B
| $1.24M | 0.09% |
31,873
-25,915
| -45% | -$1M |
|
240
L3Harris
LHX
$50.8B
| $1.23M | 0.09% |
5,925
+52
| +0.9% | +$10.8K |
|
241
Camden National
CAC
$684M
| $1.23M | 0.09% |
29,560
| – | – |
|
242
Linde
LIN
$219B
| $1.23M | 0.09% |
3,776
+144
| +4% | +$47K |
|
243
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.09% |
9,063
-58
| -0.6% | -$7.87K |
|
244
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
| $1.22M | 0.09% |
52,372
-13,590
| -21% | -$317K |
|
245
Ford
F
$46.6B
| $1.21M | 0.09% |
104,046
+37,437
| +56% | +$435K |
|
246
Corteva
CTVA
$48.7B
| $1.21M | 0.09% |
20,522
+6,989
| +52% | +$411K |
|
247
Vanguard Information Technology ETF
VGT
$99.7B
| $1.2M | 0.09% |
3,770
+1,062
| +39% | +$339K |
|
248
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.2M | 0.09% |
+137,715
| New | +$1.2M |
|
249
Colgate-Palmolive
CL
$68.4B
| $1.2M | 0.09% |
15,202
+326
| +2% | +$25.7K |
|
250
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.2M | 0.08% |
20,388
| – | – |
|