AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$14.9M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$28.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28M |
| 3 |
Invesco Preferred ETF
PGX
|
+$25.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$150B
| $2.54M | 0.07% |
24,445
+1,978
| +9% | +$205K |
|
252
Unilever
UL
$154B
| $2.53M | 0.07% |
38,979
-6,931
| -15% | -$450K |
|
253
T-Mobile US
TMUS
$272B
| $2.52M | 0.07% |
12,200
-910
| -7% | -$188K |
|
254
CME Group
CME
$94.5B
| $2.5M | 0.07% |
11,351
+725
| +7% | +$160K |
|
255
Chipotle Mexican Grill
CMG
$52.9B
| $2.5M | 0.07% |
43,342
-14,576
| -25% | -$840K |
|
256
Lennar Class A
LEN
$35.6B
| $2.48M | 0.07% |
13,673
+17
| +0.1% | +$3.09K |
|
257
Charles Schwab
SCHW
$169B
| $2.48M | 0.07% |
38,218
-3,283
| -8% | -$213K |
|
258
Ares Capital
ARCC
$15.8B
| $2.44M | 0.07% |
116,291
+25,377
| +28% | +$531K |
|
259
TSMC
TSM
$1.31T
| $2.43M | 0.07% |
14,010
+1,524
| +12% | +$265K |
|
260
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.41M | 0.07% |
26,279
+1,161
| +5% | +$107K |
|
261
Garmin
GRMN
$45.9B
| $2.41M | 0.07% |
13,673
+553
| +4% | +$97.3K |
|
262
Liberty Energy
LBRT
$1.68B
| $2.39M | 0.07% |
125,433
-171
| -0.1% | -$3.26K |
|
263
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.39M | 0.07% |
24,339
-245
| -1% | -$24K |
|
264
Becton Dickinson
BDX
$54.8B
| $2.39M | 0.07% |
9,894
-327
| -3% | -$78.8K |
|
265
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.37M | 0.07% |
16,663
-555
| -3% | -$78.8K |
|
266
iShares JPMorgan EM High Yield Bond ETF
EMHY
$497M
| $2.37M | 0.07% |
60,616
+7,240
| +14% | +$283K |
|
267
Sunoco
SUN
$7B
| $2.36M | 0.07% |
44,053
+40
| +0.1% | +$2.15K |
|
268
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $2.35M | 0.07% |
15,234
+419
| +3% | +$64.5K |
|
269
Colgate-Palmolive
CL
$68.2B
| $2.34M | 0.07% |
22,571
+839
| +4% | +$87.1K |
|
270
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.33M | 0.07% |
12,285
+12
| +0.1% | +$2.28K |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.32M | 0.07% |
27,948
-1,878
| -6% | -$156K |
|
272
Enbridge
ENB
$106B
| $2.31M | 0.07% |
56,893
+6,683
| +13% | +$271K |
|
273
Iron Mountain
IRM
$27.7B
| $2.3M | 0.07% |
19,342
-2,967
| -13% | -$353K |
|
274
Synopsys
SNPS
$113B
| $2.28M | 0.06% |
4,505
+214
| +5% | +$108K |
|
275
Intercontinental Exchange
ICE
$99.5B
| $2.28M | 0.06% |
14,182
-722
| -5% | -$116K |
|