AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$22.3M |
| 5 |
Microsoft
MSFT
|
$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.5B
| $3.58M | 0.08% |
68,916
-12,083
| -15% | -$628K |
|
227
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.58M | 0.08% |
12,408
+703
| +6% | +$203K |
|
228
Roper Technologies
ROP
$55.8B
| $3.56M | 0.08% |
6,033
-281
| -4% | -$166K |
|
229
Trane Technologies
TT
$92.1B
| $3.53M | 0.08% |
10,491
+897
| +9% | +$302K |
|
230
FS KKR Capital
FSK
$5.08B
| $3.5M | 0.08% |
167,156
+1,068
| +0.6% | +$22.4K |
|
231
EOG Resources
EOG
$64.4B
| $3.47M | 0.08% |
27,093
+1,028
| +4% | +$132K |
|
|
KHPI
232
Kensington Hedged Premium Income ETF
KHPI
$173M
| $3.47M | 0.08% |
144,975
-2,200
| -1% | -$52.7K |
|
233
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $3.47M | 0.08% |
90,164
-3,584
| -4% | -$138K |
|
234
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.46M | 0.08% |
42,369
-22,297
| -34% | -$1.82M |
|
235
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.43M | 0.08% |
62,347
+5,599
| +10% | +$308K |
|
236
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.43M | 0.08% |
16,594
+135
| +0.8% | +$27.9K |
|
237
Novo Nordisk
NVO
$245B
| $3.42M | 0.08% |
49,192
+4,964
| +11% | +$345K |
|
238
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.4M | 0.07% |
62,088
-6,246
| -9% | -$342K |
|
239
Arista Networks
ANET
$180B
| $3.4M | 0.07% |
43,874
+11,219
| +34% | +$869K |
|
240
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $3.39M | 0.07% |
93,768
+3,281
| +4% | +$119K |
|
241
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $3.37M | 0.07% |
66,500
+1,000
| +2% | +$50.7K |
|
242
Dimensional US Equity ETF
DFUS
$16.5B
| $3.29M | 0.07% |
54,326
-1,679
| -3% | -$102K |
|
243
CME Group
CME
$94.4B
| $3.28M | 0.07% |
12,346
-231
| -2% | -$61.3K |
|
244
Intercontinental Exchange
ICE
$99.8B
| $3.26M | 0.07% |
18,914
+878
| +5% | +$151K |
|
245
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.19M | 0.07% |
13,055
+2,825
| +28% | +$691K |
|
246
Ares Management
ARES
$38.9B
| $3.19M | 0.07% |
21,754
+491
| +2% | +$72K |
|
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.18M | 0.07% |
31,167
-1,353
| -4% | -$138K |
|
248
iShares S&P 100 ETF
OEF
$22.1B
| $3.18M | 0.07% |
11,739
+10,478
| +831% | +$2.84M |
|
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.17M | 0.07% |
39,681
+18,345
| +86% | +$1.47M |
|
250
3M
MMM
$82.7B
| $3.13M | 0.07% |
21,324
+287
| +1% | +$42.1K |
|