AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$81.8M
(-3.9%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$9.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.51M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $1.72M | 0.09% |
41,762
-5,597
| -12% | -$230K |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $1.71M | 0.09% |
4,925
+378
| +8% | +$131K |
|
228
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.71M | 0.09% |
50,200
+3,865
| +8% | +$132K |
|
229
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.71M | 0.09% |
19,758
-1,168
| -6% | -$101K |
|
230
State Street
STT
$32B
| $1.7M | 0.09% |
25,394
+593
| +2% | +$39.7K |
|
231
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.69M | 0.09% |
55,300
| – | – |
|
232
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.67M | 0.08% |
18,165
+4,700
| +35% | +$433K |
|
233
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63.2M
| $1.67M | 0.08% |
76,209
-46,335
| -38% | -$1.01M |
|
234
Cigna
CI
$81.5B
| $1.66M | 0.08% |
5,805
-307
| -5% | -$87.8K |
|
235
3M
MMM
$82.7B
| $1.65M | 0.08% |
21,118
-440
| -2% | -$34.4K |
|
236
United Parcel Service
UPS
$72.1B
| $1.65M | 0.08% |
10,592
+268
| +3% | +$41.8K |
|
|
EFT
237
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.64M | 0.08% |
133,435
+3,056
| +2% | +$37.6K |
|
238
Lam Research
LRCX
$130B
| $1.63M | 0.08% |
26,030
+440
| +2% | +$27.6K |
|
239
Mondelez International
MDLZ
$79.9B
| $1.63M | 0.08% |
23,505
-387
| -2% | -$26.9K |
|
240
Invesco Water Resources ETF
PHO
$2.29B
| $1.63M | 0.08% |
30,586
+20,192
| +194% | +$1.07M |
|
241
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.63M | 0.08% |
16,797
-237
| -1% | -$22.9K |
|
242
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.6M | 0.08% |
82,937
-1,155
| -1% | -$22.3K |
|
243
Stryker
SYK
$150B
| $1.6M | 0.08% |
5,850
+50
| +0.9% | +$13.7K |
|
244
Synopsys
SNPS
$111B
| $1.58M | 0.08% |
3,452
+477
| +16% | +$219K |
|
245
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.58M | 0.08% |
38,649
+1,443
| +4% | +$59.1K |
|
246
FS KKR Capital
FSK
$5.08B
| $1.58M | 0.08% |
80,112
-2,267
| -3% | -$44.6K |
|
247
Enbridge
ENB
$105B
| $1.57M | 0.08% |
46,795
+5,998
| +15% | +$201K |
|
248
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.56M | 0.08% |
22,487
-121
| -0.5% | -$8.38K |
|
249
Palo Alto Networks
PANW
$130B
| $1.55M | 0.08% |
13,242
+1,682
| +15% | +$197K |
|
250
VanEck Semiconductor ETF
SMH
$27.3B
| $1.54M | 0.08% |
10,626
+921
| +9% | +$134K |
|