AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$281M
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $2.6M | 0.08% |
93,698
+13,009
| +16% | +$361K |
|
227
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.59M | 0.08% |
57,149
+50,742
| +792% | +$2.3M |
|
228
CME Group
CME
$94.4B
| $2.59M | 0.08% |
12,016
-1,625
| -12% | -$350K |
|
229
Sunoco
SUN
$6.95B
| $2.57M | 0.08% |
42,620
+2,382
| +6% | +$144K |
|
230
iShares Semiconductor ETF
SOXX
$13.7B
| $2.55M | 0.08% |
11,269
-476
| -4% | -$108K |
|
231
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.52M | 0.08% |
51,583
+745
| +1% | +$36.3K |
|
232
Lennar Class A
LEN
$36.7B
| $2.51M | 0.08% |
15,095
+5,007
| +50% | +$834K |
|
233
Aflac
AFL
$57.2B
| $2.48M | 0.08% |
28,892
-42
| -0.1% | -$3.61K |
|
234
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.47M | 0.08% |
16,699
-6,015
| -26% | -$889K |
|
235
Unilever
UL
$158B
| $2.46M | 0.08% |
49,081
-8,075
| -14% | -$405K |
|
236
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.46M | 0.08% |
21,426
-21,573
| -50% | -$2.48M |
|
237
Northrop Grumman
NOC
$83.2B
| $2.46M | 0.08% |
5,140
-426
| -8% | -$204K |
|
238
Targa Resources
TRGP
$34.9B
| $2.46M | 0.08% |
21,932
-1,140
| -5% | -$128K |
|
239
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.44M | 0.08% |
8,999
-499
| -5% | -$135K |
|
240
Fastenal
FAST
$55.1B
| $2.42M | 0.08% |
62,706
+4,772
| +8% | +$184K |
|
241
Amphenol
APH
$135B
| $2.42M | 0.08% |
41,928
+25,038
| +148% | +$1.44M |
|
242
Gilead Sciences
GILD
$143B
| $2.42M | 0.08% |
32,986
-2,041
| -6% | -$150K |
|
243
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.41M | 0.08% |
14,150
+220
| +2% | +$37.5K |
|
244
Vanguard Small-Cap ETF
VB
$67.2B
| $2.41M | 0.08% |
10,537
-266
| -2% | -$60.8K |
|
245
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.4M | 0.08% |
18,262
-1,626
| -8% | -$213K |
|
246
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.39M | 0.08% |
67,198
+6,292
| +10% | +$224K |
|
247
Micron Technology
MU
$147B
| $2.39M | 0.08% |
20,267
+2,219
| +12% | +$262K |
|
248
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.36M | 0.07% |
22,942
-795
| -3% | -$81.7K |
|
249
Marathon Petroleum
MPC
$54.8B
| $2.34M | 0.07% |
11,618
-502
| -4% | -$101K |
|
250
Synopsys
SNPS
$111B
| $2.34M | 0.07% |
4,088
+252
| +7% | +$144K |
|