AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$26.9M |
| 3 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$25.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.8M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$272B
| $2.31M | 0.07% |
13,110
+1,330
| +11% | +$234K |
|
252
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.31M | 0.07% |
25,118
-26,166
| -51% | -$2.4M |
|
253
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.3M | 0.07% |
24,584
+3,738
| +18% | +$350K |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.28M | 0.07% |
21,272
+2,236
| +12% | +$240K |
|
255
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $2.28M | 0.07% |
48,525
+18,847
| +64% | +$885K |
|
256
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $2.26M | 0.07% |
56,200
| – | – |
|
257
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.23M | 0.07% |
48,727
+3,728
| +8% | +$170K |
|
258
Copart
CPRT
$46.4B
| $2.22M | 0.07% |
40,959
+1,934
| +5% | +$105K |
|
259
GeoPark
GPRK
$325M
| $2.21M | 0.07% |
201,393
+593
| +0.3% | +$6.49K |
|
260
Northrop Grumman
NOC
$82B
| $2.19M | 0.07% |
5,031
-109
| -2% | -$47.5K |
|
261
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.19M | 0.07% |
17,218
-1,044
| -6% | -$133K |
|
262
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.19M | 0.07% |
9,527
+5,908
| +163% | +$1.36M |
|
263
Sea Limited
SE
$113B
| $2.18M | 0.07% |
30,579
+1,810
| +6% | +$129K |
|
264
3M
MMM
$81B
| $2.18M | 0.07% |
21,324
-4,532
| -18% | -$463K |
|
265
TSMC
TSM
$1.31T
| $2.17M | 0.07% |
12,486
-1,292
| -9% | -$225K |
|
266
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $2.16M | 0.07% |
14,815
-1,884
| -11% | -$275K |
|
267
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.16M | 0.07% |
42,774
-333
| -0.8% | -$16.8K |
|
268
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $2.16M | 0.07% |
64,616
+5,696
| +10% | +$190K |
|
269
Autodesk
ADSK
$69B
| $2.14M | 0.07% |
8,661
-30
| -0.3% | -$7.42K |
|
270
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.14M | 0.07% |
12,273
+9
| +0.1% | +$1.57K |
|
271
Garmin
GRMN
$45.9B
| $2.14M | 0.07% |
13,120
-787
| -6% | -$128K |
|
272
Nike
NKE
$108B
| $2.14M | 0.07% |
28,360
-14,092
| -33% | -$1.06M |
|
273
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
| $2.13M | 0.06% |
77,636
-1,322
| -2% | -$36.3K |
|
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.13M | 0.06% |
35,895
+26,038
| +264% | +$1.54M |
|
275
Valero Energy
VLO
$49.9B
| $2.12M | 0.06% |
13,510
+1,548
| +13% | +$243K |
|