AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$281M
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.7B
| $2.32M | 0.07% |
12,129
+326
| +3% | +$62.4K |
|
252
Air Products & Chemicals
APD
$64.5B
| $2.32M | 0.07% |
9,572
-388
| -4% | -$94K |
|
253
Progressive
PGR
$143B
| $2.31M | 0.07% |
11,184
-863
| -7% | -$178K |
|
254
Prologis
PLD
$105B
| $2.31M | 0.07% |
17,724
+161
| +0.9% | +$21K |
|
255
Ross Stores
ROST
$49.4B
| $2.3M | 0.07% |
15,665
+231
| +1% | +$33.9K |
|
256
Trade Desk
TTD
$25.5B
| $2.29M | 0.07% |
26,249
-653
| -2% | -$57.1K |
|
257
3M
MMM
$82.7B
| $2.29M | 0.07% |
25,856
+119
| +0.5% | +$10.6K |
|
258
Autodesk
ADSK
$69.5B
| $2.26M | 0.07% |
8,691
+226
| +3% | +$58.9K |
|
259
Copart
CPRT
$47B
| $2.26M | 0.07% |
39,025
+6,547
| +20% | +$379K |
|
260
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $2.25M | 0.07% |
78,958
+6,736
| +9% | +$192K |
|
261
PACCAR
PCAR
$52B
| $2.21M | 0.07% |
17,842
+1,805
| +11% | +$224K |
|
262
Mondelez International
MDLZ
$79.9B
| $2.2M | 0.07% |
31,477
+2,050
| +7% | +$144K |
|
263
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.2M | 0.07% |
56,200
| – | – |
|
264
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.2M | 0.07% |
12,264
+2,088
| +21% | +$374K |
|
265
Microchip Technology
MCHP
$35.6B
| $2.19M | 0.07% |
24,377
+987
| +4% | +$88.5K |
|
266
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.17M | 0.07% |
43,107
+700
| +2% | +$35.3K |
|
267
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.16M | 0.07% |
96,667
+2,667
| +3% | +$59.7K |
|
268
Intercontinental Exchange
ICE
$99.8B
| $2.15M | 0.07% |
15,660
+1,803
| +13% | +$248K |
|
269
Colgate-Palmolive
CL
$68.8B
| $2.15M | 0.07% |
23,849
-5,630
| -19% | -$507K |
|
270
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.15M | 0.07% |
85,101
+12,198
| +17% | +$308K |
|
271
Analog Devices
ADI
$122B
| $2.14M | 0.07% |
10,829
+1,713
| +19% | +$339K |
|
272
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.12M | 0.07% |
100,205
+5,796
| +6% | +$123K |
|
273
VanEck Semiconductor ETF
SMH
$27.3B
| $2.1M | 0.07% |
9,345
-54
| -0.6% | -$12.1K |
|
274
Old Dominion Freight Line
ODFL
$31.7B
| $2.1M | 0.07% |
9,557
+855
| +10% | +$188K |
|
275
Zoetis
ZTS
$67.9B
| $2.08M | 0.07% |
12,320
-195
| -2% | -$33K |
|