AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.45%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
932
New
80
Increased
384
Reduced
346
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$38M |
| 2 |
Vanguard Value ETF
VTV
|
$38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.71M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$7.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.38M | 0.08% |
12,565
+4,065
| +48% | +$446K |
|
252
Tractor Supply
TSCO
$32.1B
| $1.37M | 0.08% |
29,225
+610
| +2% | +$28.7K |
|
253
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.36M | 0.08% |
54,350
+7,864
| +17% | +$197K |
|
254
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.35M | 0.08% |
13,636
+8,247
| +153% | +$817K |
|
255
Linde
LIN
$220B
| $1.34M | 0.08% |
3,780
+4
| +0.1% | +$1.42K |
|
256
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.33M | 0.08% |
152,818
+15,103
| +11% | +$132K |
|
257
VanEck Gold Miners ETF
GDX
$19.9B
| $1.33M | 0.08% |
41,183
+4,400
| +12% | +$142K |
|
258
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.33M | 0.08% |
14,777
-429
| -3% | -$38.6K |
|
259
American Express
AXP
$227B
| $1.31M | 0.08% |
7,936
+709
| +10% | +$117K |
|
260
Parker-Hannifin
PH
$96.1B
| $1.3M | 0.08% |
3,867
-135
| -3% | -$45.4K |
|
261
Dollar General
DG
$24.1B
| $1.3M | 0.08% |
6,172
-84
| -1% | -$17.7K |
|
262
iShares US Technology ETF
IYW
$23.1B
| $1.3M | 0.08% |
13,982
+3,481
| +33% | +$323K |
|
263
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $1.3M | 0.08% |
64,070
+3,379
| +6% | +$68.4K |
|
264
W.P. Carey
WPC
$14.9B
| $1.28M | 0.08% |
16,919
+5,928
| +54% | +$450K |
|
265
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.28M | 0.08% |
52,576
+204
| +0.4% | +$4.96K |
|
266
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.27M | 0.08% |
9,612
-710
| -7% | -$93.7K |
|
267
iShares Global Tech ETF
IXN
$5.72B
| $1.27M | 0.08% |
23,315
-835
| -3% | -$45.4K |
|
268
Gilead Sciences
GILD
$143B
| $1.27M | 0.08% |
15,268
+1,954
| +15% | +$162K |
|
269
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.27M | 0.08% |
30,691
-1,182
| -4% | -$48.7K |
|
270
Iron Mountain
IRM
$27.2B
| $1.26M | 0.08% |
23,811
+316
| +1% | +$16.7K |
|
271
Lennar Class A
LEN
$36.7B
| $1.26M | 0.08% |
12,342
+273
| +2% | +$27.8K |
|
272
Ford
F
$46.7B
| $1.25M | 0.08% |
99,440
-4,606
| -4% | -$58K |
|
273
Prudential Financial
PRU
$37.2B
| $1.24M | 0.08% |
14,956
+1,408
| +10% | +$117K |
|
274
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.24M | 0.08% |
20,388
| – | – |
|
275
AstraZeneca
AZN
$253B
| $1.23M | 0.08% |
17,781
-3,064
| -15% | -$213K |
|