AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$26.9M |
| 3 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$25.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.8M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $2.66M | 0.08% |
11,648
+819
| +8% | +$187K |
|
227
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $2.66M | 0.08% |
51,366
+38,454
| +298% | +$1.99M |
|
228
Liberty Energy
LBRT
$1.64B
| $2.62M | 0.08% |
125,604
-84,461
| -40% | -$1.76M |
|
229
Aflac
AFL
$56.9B
| $2.61M | 0.08% |
29,257
+365
| +1% | +$32.6K |
|
230
Trade Desk
TTD
$25.4B
| $2.6M | 0.08% |
26,648
+399
| +2% | +$39K |
|
231
Air Products & Chemicals
APD
$64.3B
| $2.56M | 0.08% |
9,902
+330
| +3% | +$85.2K |
|
232
Synopsys
SNPS
$113B
| $2.55M | 0.08% |
4,291
+203
| +5% | +$121K |
|
233
VanEck Pharmaceutical ETF
PPH
$622M
| $2.53M | 0.08% |
+27,686
| New | +$2.53M |
|
234
Unilever
UL
$157B
| $2.52M | 0.08% |
45,910
-3,171
| -6% | -$174K |
|
235
DexCom
DXCM
$30.6B
| $2.51M | 0.08% |
22,143
+163
| +0.7% | +$18.5K |
|
236
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.5M | 0.08% |
+24,380
| New | +$2.5M |
|
237
Sunoco
SUN
$6.99B
| $2.49M | 0.08% |
44,013
+1,393
| +3% | +$78.8K |
|
238
Progressive
PGR
$144B
| $2.48M | 0.08% |
11,921
+737
| +7% | +$153K |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.44M | 0.07% |
29,826
-11,133
| -27% | -$909K |
|
240
Ross Stores
ROST
$49.6B
| $2.41M | 0.07% |
16,573
+908
| +6% | +$132K |
|
241
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.41M | 0.07% |
31,384
-42,260
| -57% | -$3.24M |
|
242
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.4M | 0.07% |
51,390
-193
| -0.4% | -$9.03K |
|
243
Microchip Technology
MCHP
$35.2B
| $2.4M | 0.07% |
26,257
+1,880
| +8% | +$172K |
|
244
Invesco Building & Construction ETF
PKB
$290M
| $2.4M | 0.07% |
+35,350
| New | +$2.4M |
|
245
Becton Dickinson
BDX
$54.9B
| $2.39M | 0.07% |
10,221
-1,210
| -11% | -$283K |
|
246
Vanguard Small-Cap ETF
VB
$67.3B
| $2.36M | 0.07% |
10,823
+286
| +3% | +$62.4K |
|
247
Arista Networks
ANET
$176B
| $2.35M | 0.07% |
26,856
+1,976
| +8% | +$173K |
|
248
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.35M | 0.07% |
111,806
+11,601
| +12% | +$244K |
|
249
iShares MBS ETF
MBB
$41.5B
| $2.33M | 0.07% |
25,359
-7,389
| -23% | -$678K |
|
250
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.32M | 0.07% |
27,611
-4,648
| -14% | -$391K |
|