AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$195M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
251
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.19M | 0.08% |
56,921
-4,500
| -7% | -$94.4K |
|
252
KLA
KLAC
$118B
| $1.19M | 0.08% |
3,160
+204
| +7% | +$76.9K |
|
253
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $1.19M | 0.08% |
+60,691
| New | +$1.19M |
|
254
Kinder Morgan
KMI
$58.9B
| $1.19M | 0.08% |
65,661
+2,352
| +4% | +$42.5K |
|
255
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.19M | 0.08% |
7,817
+242
| +3% | +$36.7K |
|
|
BSL
256
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.18M | 0.08% |
94,665
+276
| +0.3% | +$3.43K |
|
257
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.17M | 0.08% |
+34,992
| New | +$1.17M |
|
258
Iron Mountain
IRM
$27.1B
| $1.17M | 0.08% |
23,495
+18,169
| +341% | +$906K |
|
259
Ameriprise Financial
AMP
$46.1B
| $1.17M | 0.08% |
3,746
-39
| -1% | -$12.1K |
|
260
Parker-Hannifin
PH
$95.6B
| $1.16M | 0.08% |
4,002
+98
| +3% | +$28.5K |
|
261
Charles Schwab
SCHW
$167B
| $1.16M | 0.08% |
13,973
+1,846
| +15% | +$154K |
|
262
Ares Capital
ARCC
$15.8B
| $1.16M | 0.08% |
62,870
+2,884
| +5% | +$53.3K |
|
263
Fifth Third Bancorp
FITB
$30.2B
| $1.15M | 0.08% |
34,928
-9,800
| -22% | -$322K |
|
264
Gilead Sciences
GILD
$143B
| $1.14M | 0.08% |
13,314
+1,031
| +8% | +$88.5K |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.14M | 0.08% |
13,479
+2,079
| +18% | +$176K |
|
266
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.14M | 0.08% |
46,486
-598
| -1% | -$14.6K |
|
267
Rio Tinto
RIO
$104B
| $1.14M | 0.08% |
15,946
+1,324
| +9% | +$94.3K |
|
268
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.13M | 0.08% |
10,322
+5,906
| +134% | +$647K |
|
269
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.11M | 0.08% |
32,552
-2,190
| -6% | -$74.9K |
|
270
Murphy USA
MUSA
$7.41B
| $1.11M | 0.08% |
3,977
+709
| +22% | +$198K |
|
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.09M | 0.08% |
+18,654
| New | +$1.09M |
|
272
PayPal
PYPL
$65.3B
| $1.08M | 0.08% |
15,228
-1,442
| -9% | -$103K |
|
273
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.08M | 0.08% |
35,900
| – | – |
|
274
iShares Global Tech ETF
IXN
$5.7B
| $1.08M | 0.08% |
24,150
+13,192
| +120% | +$591K |
|
275
American Express
AXP
$227B
| $1.07M | 0.08% |
7,227
+874
| +14% | +$129K |
|