AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$14.9M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$28.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28M |
| 3 |
Invesco Preferred ETF
PGX
|
+$25.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Building & Construction ETF
PKB
$323M
| $2.9M | 0.08% |
36,479
+1,129
| +3% | +$89.8K |
|
227
Marvell Technology
MRVL
$57.6B
| $2.9M | 0.08% |
40,212
-1,216
| -3% | -$87.7K |
|
228
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.89M | 0.08% |
25,178
+798
| +3% | +$91.7K |
|
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.89M | 0.08% |
28,729
-9,405
| -25% | -$947K |
|
|
CHI
230
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $2.86M | 0.08% |
245,418
-2,109
| -0.9% | -$24.5K |
|
231
Analog Devices
ADI
$122B
| $2.85M | 0.08% |
12,368
+720
| +6% | +$166K |
|
232
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.83M | 0.08% |
110,088
-71,462
| -39% | -$1.84M |
|
233
CrowdStrike
CRWD
$106B
| $2.82M | 0.08% |
10,061
-1,986
| -16% | -$557K |
|
234
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.81M | 0.08% |
24,921
-190
| -0.8% | -$21.5K |
|
235
Vanguard Energy ETF
VDE
$7.21B
| $2.79M | 0.08% |
22,781
+1,354
| +6% | +$166K |
|
236
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.78M | 0.08% |
57,199
| – | – |
|
237
VanEck Pharmaceutical ETF
PPH
$624M
| $2.72M | 0.08% |
28,632
+946
| +3% | +$89.9K |
|
238
Arista Networks
ANET
$178B
| $2.72M | 0.08% |
28,304
+1,448
| +5% | +$139K |
|
239
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.7M | 0.08% |
102,678
-25,312
| -20% | -$665K |
|
240
3M
MMM
$81.5B
| $2.69M | 0.08% |
19,658
-1,666
| -8% | -$228K |
|
241
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.66M | 0.08% |
43,534
+7,639
| +21% | +$467K |
|
242
Lam Research
LRCX
$134B
| $2.66M | 0.08% |
32,590
+1,550
| +5% | +$126K |
|
243
iShares MBS ETF
MBB
$41.4B
| $2.65M | 0.07% |
27,651
+2,292
| +9% | +$220K |
|
244
Vanguard Total Bond Market
BND
$135B
| $2.64M | 0.07% |
35,131
-11,204
| -24% | -$842K |
|
245
Ross Stores
ROST
$48.7B
| $2.63M | 0.07% |
17,479
+906
| +5% | +$136K |
|
246
Vanguard Small-Cap ETF
VB
$66.8B
| $2.6M | 0.07% |
10,975
+152
| +1% | +$36.1K |
|
247
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.59M | 0.07% |
50,752
-638
| -1% | -$32.6K |
|
248
United Parcel Service
UPS
$71.5B
| $2.54M | 0.07% |
18,638
+3,552
| +24% | +$484K |
|
249
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.54M | 0.07% |
20,187
-2,597
| -11% | -$326K |
|
250
ServiceNow
NOW
$194B
| $2.54M | 0.07% |
2,835
+175
| +7% | +$157K |
|