AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37.1M |
| 4 |
Apple
AAPL
|
+$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.16M | 0.07% |
85,202
+40,947
| +93% | +$1.52M |
|
252
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.15M | 0.07% |
56,748
+13,214
| +30% | +$733K |
|
253
Invesco Building & Construction ETF
PKB
$323M
| $3.09M | 0.07% |
40,792
+4,313
| +12% | +$327K |
|
254
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $3.09M | 0.07% |
71,362
+6,727
| +10% | +$291K |
|
255
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $3.07M | 0.07% |
117,066
+3,484
| +3% | +$91.2K |
|
|
PHK
256
PIMCO High Income Fund
PHK
$861M
| $3.04M | 0.07% |
625,563
+180,297
| +40% | +$876K |
|
257
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $3.03M | 0.07% |
102,031
+31,561
| +45% | +$937K |
|
258
iShares Russell 2000 ETF
IWM
$66.5B
| $3.03M | 0.07% |
13,712
-3,257
| -19% | -$720K |
|
259
MSCI
MSCI
$44.5B
| $3.01M | 0.07% |
5,012
+1,559
| +45% | +$935K |
|
260
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $3.01M | 0.07% |
90,487
+5,529
| +7% | +$184K |
|
261
Stryker
SYK
$150B
| $3M | 0.07% |
8,331
-7
| -0.1% | -$2.52K |
|
|
CHI
262
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $2.98M | 0.07% |
249,903
+4,485
| +2% | +$53.6K |
|
263
KLA
KLAC
$121B
| $2.97M | 0.07% |
4,715
+408
| +9% | +$257K |
|
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.94M | 0.07% |
25,567
+646
| +3% | +$74.4K |
|
265
CME Group
CME
$94.6B
| $2.92M | 0.07% |
12,577
+1,226
| +11% | +$285K |
|
266
Fortinet
FTNT
$61.2B
| $2.92M | 0.07% |
30,857
+15,561
| +102% | +$1.47M |
|
267
iShares MBS ETF
MBB
$41.4B
| $2.91M | 0.07% |
31,738
+4,087
| +15% | +$375K |
|
268
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.89M | 0.07% |
113,107
+10,429
| +10% | +$267K |
|
269
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $2.88M | 0.07% |
61,465
-3,205
| -5% | -$150K |
|
270
ConocoPhillips
COP
$115B
| $2.86M | 0.07% |
28,860
+8,533
| +42% | +$846K |
|
271
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.84M | 0.07% |
57,127
-72
| -0.1% | -$3.58K |
|
272
VanEck Pharmaceutical ETF
PPH
$624M
| $2.82M | 0.07% |
32,708
+4,076
| +14% | +$352K |
|
273
W.W. Grainger
GWW
$47.7B
| $2.81M | 0.06% |
2,666
+1,186
| +80% | +$1.25M |
|
274
Palantir
PLTR
$385B
| $2.8M | 0.06% |
37,085
+10,966
| +42% | +$829K |
|
275
Ross Stores
ROST
$49.6B
| $2.8M | 0.06% |
18,483
+1,004
| +6% | +$152K |
|