AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.45%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
932
New
80
Increased
384
Reduced
346
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$38M |
| 2 |
Vanguard Value ETF
VTV
|
$38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.71M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$7.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.52M | 0.09% |
68,279
+17
| +0% | +$377 |
|
227
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.51M | 0.09% |
13,107
+810
| +7% | +$93.2K |
|
|
EFT
228
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.5M | 0.09% |
130,037
+767
| +0.6% | +$8.83K |
|
229
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.49M | 0.09% |
+57,881
| New | +$1.49M |
|
230
American Tower
AMT
$92.9B
| $1.49M | 0.09% |
7,302
-47
| -0.6% | -$9.61K |
|
231
Cigna
CI
$81.5B
| $1.49M | 0.09% |
5,818
-284
| -5% | -$72.6K |
|
232
Sunoco
SUN
$6.95B
| $1.47M | 0.09% |
33,600
+2,292
| +7% | +$101K |
|
233
iShares MBS ETF
MBB
$41.3B
| $1.47M | 0.09% |
15,516
+7,429
| +92% | +$704K |
|
234
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.46M | 0.09% |
85,364
+262
| +0.3% | +$4.49K |
|
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.45M | 0.09% |
14,653
-2,346
| -14% | -$233K |
|
236
Schlumberger
SLB
$53.4B
| $1.45M | 0.09% |
29,467
+1,895
| +7% | +$93K |
|
237
Trade Desk
TTD
$25.5B
| $1.44M | 0.09% |
23,615
-3,975
| -14% | -$242K |
|
238
Sea Limited
SE
$113B
| $1.43M | 0.09% |
16,520
-1,126
| -6% | -$97.5K |
|
239
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.41M | 0.09% |
15,423
-60
| -0.4% | -$5.5K |
|
240
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.41M | 0.09% |
31,242
-12,333
| -28% | -$558K |
|
241
FS KKR Capital
FSK
$5.08B
| $1.4M | 0.09% |
75,897
-2,531
| -3% | -$46.8K |
|
242
S&P Global
SPGI
$164B
| $1.4M | 0.09% |
4,055
-138
| -3% | -$47.6K |
|
243
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.4M | 0.09% |
40,301
+1,663
| +4% | +$57.7K |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $1.4M | 0.09% |
4,431
-231
| -5% | -$72.8K |
|
245
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $1.4M | 0.09% |
38,250
+9,350
| +32% | +$341K |
|
246
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.39M | 0.09% |
59,954
+2,753
| +5% | +$64K |
|
247
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $1.39M | 0.09% |
45,300
-8,000
| -15% | -$245K |
|
248
Paychex
PAYX
$48.7B
| $1.39M | 0.09% |
12,123
+28
| +0.2% | +$3.21K |
|
249
ConocoPhillips
COP
$116B
| $1.38M | 0.08% |
13,949
-836
| -6% | -$82.9K |
|
250
Avantis International Equity ETF
AVDE
$8.78B
| $1.38M | 0.08% |
24,247
+100
| +0.4% | +$5.7K |
|