AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.5%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$443M
(+27%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,004
New
135
Increased
470
Reduced
277
Closed
64
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.1M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.97M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.01M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.98M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.67M | 0.08% |
79,318
+31,663
| +66% | +$666K |
|
252
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.66M | 0.08% |
65,938
+13,362
| +25% | +$337K |
|
253
Dimensional US Equity ETF
DFUS
$16.5B
| $1.66M | 0.08% |
34,525
| – | – |
|
254
Prologis
PLD
$105B
| $1.66M | 0.08% |
13,547
+5,362
| +66% | +$658K |
|
255
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.65M | 0.08% |
57,483
+60
| +0.1% | +$1.73K |
|
256
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.65M | 0.08% |
84,092
-6,103
| -7% | -$120K |
|
257
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.65M | 0.08% |
22,608
+60
| +0.3% | +$4.38K |
|
258
Lam Research
LRCX
$130B
| $1.64M | 0.08% |
25,590
+4,200
| +20% | +$270K |
|
259
Paychex
PAYX
$48.7B
| $1.64M | 0.08% |
14,677
+2,554
| +21% | +$286K |
|
260
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.63M | 0.08% |
46,335
+13,634
| +42% | +$479K |
|
261
Sunoco
SUN
$6.95B
| $1.62M | 0.08% |
37,258
+3,658
| +11% | +$159K |
|
262
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.62M | 0.08% |
32,459
-425
| -1% | -$21.2K |
|
263
Dominion Energy
D
$49.7B
| $1.61M | 0.08% |
31,104
+18,708
| +151% | +$969K |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $1.6M | 0.08% |
4,547
+116
| +3% | +$40.8K |
|
265
Xcel Energy
XEL
$43B
| $1.58M | 0.08% |
25,434
+10,852
| +74% | +$675K |
|
266
Ford
F
$46.7B
| $1.58M | 0.08% |
104,450
+5,010
| +5% | +$75.8K |
|
267
FS KKR Capital
FSK
$5.08B
| $1.58M | 0.08% |
82,379
+6,482
| +9% | +$124K |
|
268
American Electric Power
AEP
$57.8B
| $1.58M | 0.08% |
18,754
+8,162
| +77% | +$687K |
|
269
American Water Works
AWK
$28B
| $1.58M | 0.08% |
11,035
+3,822
| +53% | +$546K |
|
270
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.56M | 0.08% |
37,206
-2,188
| -6% | -$92K |
|
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.55M | 0.07% |
14,369
+1,804
| +14% | +$195K |
|
272
ConocoPhillips
COP
$116B
| $1.55M | 0.07% |
14,964
+1,015
| +7% | +$105K |
|
273
Lennar Class A
LEN
$36.7B
| $1.55M | 0.07% |
12,779
+437
| +4% | +$53K |
|
274
Old Dominion Freight Line
ODFL
$31.7B
| $1.53M | 0.07% |
8,294
+2,190
| +36% | +$405K |
|
275
Sysco
SYY
$39.4B
| $1.53M | 0.07% |
20,581
+14,676
| +249% | +$1.09M |
|