AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$22.3M |
| 5 |
Microsoft
MSFT
|
$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.12M | 0.07% |
63,566
+15,410
| +32% | +$757K |
|
252
Schwab US REIT ETF
SCHH
$8.38B
| $3.12M | 0.07% |
144,994
-940,772
| -87% | -$20.2M |
|
253
Northrop Grumman
NOC
$83.2B
| $3.11M | 0.07% |
6,078
+172
| +3% | +$88.1K |
|
254
MSCI
MSCI
$42.9B
| $3.11M | 0.07% |
5,501
+489
| +10% | +$277K |
|
255
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $3.08M | 0.07% |
116,260
-806
| -0.7% | -$21.3K |
|
256
Fortinet
FTNT
$60.4B
| $2.96M | 0.07% |
30,768
-89
| -0.3% | -$8.57K |
|
257
Cigna
CI
$81.5B
| $2.95M | 0.07% |
8,975
-408
| -4% | -$134K |
|
258
Charles Schwab
SCHW
$167B
| $2.95M | 0.07% |
37,719
+1,985
| +6% | +$155K |
|
259
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.9M | 0.06% |
105,086
+1,720
| +2% | +$47.4K |
|
260
ConocoPhillips
COP
$116B
| $2.88M | 0.06% |
27,445
-1,415
| -5% | -$149K |
|
261
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.88M | 0.06% |
122,715
-2,663
| -2% | -$62.4K |
|
262
iShares MBS ETF
MBB
$41.3B
| $2.86M | 0.06% |
30,485
-1,253
| -4% | -$118K |
|
263
W.W. Grainger
GWW
$47.5B
| $2.84M | 0.06% |
2,875
+209
| +8% | +$206K |
|
264
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $2.84M | 0.06% |
59,681
-1,784
| -3% | -$84.8K |
|
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.81M | 0.06% |
25,490
-77
| -0.3% | -$8.48K |
|
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.8M | 0.06% |
53,416
-79,420
| -60% | -$4.16M |
|
267
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.79M | 0.06% |
57,104
-23
| -0% | -$1.12K |
|
268
Colgate-Palmolive
CL
$68.8B
| $2.77M | 0.06% |
29,616
+4,299
| +17% | +$403K |
|
269
Regan Floating Rate MBS ETF
MBSF
$156M
| $2.76M | 0.06% |
108,544
-802
| -0.7% | -$20.4K |
|
270
iShares Russell 2000 ETF
IWM
$67.8B
| $2.71M | 0.06% |
13,584
-128
| -0.9% | -$25.5K |
|
271
Kinder Morgan
KMI
$59.1B
| $2.7M | 0.06% |
94,519
+8,089
| +9% | +$231K |
|
272
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.7M | 0.06% |
74,294
+17,935
| +32% | +$651K |
|
273
KLA
KLAC
$119B
| $2.68M | 0.06% |
3,937
-778
| -17% | -$529K |
|
274
Autodesk
ADSK
$69.5B
| $2.67M | 0.06% |
10,202
+1,296
| +15% | +$339K |
|
275
Vanguard Health Care ETF
VHT
$15.7B
| $2.66M | 0.06% |
10,042
+342
| +4% | +$90.5K |
|