AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
1-Year Return 17.88%
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$81.8M
Cap. Flow
-$9.54M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$63.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$31.6M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$25.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$20.4M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$31.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.51M

Sector Composition

1 Technology 14.73%
2 Financials 7.02%
3 Healthcare 5.69%
4 Consumer Discretionary 5.18%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.53M 0.08%
18,912
+4,723
+33% +$382K
VGT icon
252
Vanguard Information Technology ETF
VGT
$99.9B
$1.53M 0.08%
3,687
-5,233
-59% -$2.17M
FAST icon
253
Fastenal
FAST
$55.1B
$1.52M 0.08%
55,764
+7,690
+16% +$210K
CRWD icon
254
CrowdStrike
CRWD
$105B
$1.52M 0.08%
9,092
+313
+4% +$52.4K
AZN icon
255
AstraZeneca
AZN
$253B
$1.52M 0.08%
22,471
+6,575
+41% +$445K
SYY icon
256
Sysco
SYY
$39.4B
$1.51M 0.08%
22,928
+2,347
+11% +$155K
GRMN icon
257
Garmin
GRMN
$45.7B
$1.51M 0.08%
14,365
+2,992
+26% +$315K
PH icon
258
Parker-Hannifin
PH
$96.1B
$1.51M 0.08%
3,867
-419
-10% -$163K
AMJ
259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.49M 0.07%
60,329
-1,534
-2% -$37.9K
COP icon
260
ConocoPhillips
COP
$116B
$1.48M 0.07%
12,340
-2,624
-18% -$314K
HUM icon
261
Humana
HUM
$37B
$1.47M 0.07%
3,024
+21
+0.7% +$10.2K
FNDA icon
262
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.47M 0.07%
60,524
-5,414
-8% -$131K
APO icon
263
Apollo Global Management
APO
$75.3B
$1.46M 0.07%
16,293
+1,744
+12% +$157K
RSPT icon
264
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.46M 0.07%
+51,907
New +$1.46M
D icon
265
Dominion Energy
D
$49.7B
$1.46M 0.07%
32,693
+1,589
+5% +$71K
OBDC icon
266
Blue Owl Capital
OBDC
$7.33B
$1.46M 0.07%
105,245
+642
+0.6% +$8.89K
NVO icon
267
Novo Nordisk
NVO
$245B
$1.45M 0.07%
15,976
+2,508
+19% +$228K
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
$1.45M 0.07%
15,509
+996
+7% +$93.3K
XLK icon
269
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.45M 0.07%
8,854
-51,918
-85% -$8.51M
HYMB icon
270
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.45M 0.07%
60,676
+850
+1% +$20.2K
OMC icon
271
Omnicom Group
OMC
$15.4B
$1.44M 0.07%
19,345
+1,402
+8% +$104K
AEP icon
272
American Electric Power
AEP
$57.8B
$1.44M 0.07%
19,125
+371
+2% +$27.9K
BP icon
273
BP
BP
$87.4B
$1.43M 0.07%
37,017
+634
+2% +$24.5K
ROST icon
274
Ross Stores
ROST
$49.4B
$1.43M 0.07%
12,674
+1,936
+18% +$219K
XEL icon
275
Xcel Energy
XEL
$43B
$1.42M 0.07%
24,751
-683
-3% -$39.1K
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