AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.8%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$559M
AUM Growth
+$41.9M
(+8.1%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
387
New
52
Increased
139
Reduced
157
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.38M |
| 4 |
Trade Desk
TTD
|
$1.14M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$817K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.05M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.05M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$143B
| $315K | 0.06% |
4,571
+194
| +4% | +$13.4K |
|
277
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $314K | 0.06% |
3,492
-2,743
| -44% | -$247K |
|
278
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $307K | 0.05% |
8,062
+230
| +3% | +$8.76K |
|
279
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $305K | 0.05% |
11,170
-13,542
| -55% | -$370K |
|
280
Paychex
PAYX
$48.7B
| $304K | 0.05% |
2,831
-81
| -3% | -$8.7K |
|
281
Sunoco
SUN
$6.95B
| $300K | 0.05% |
7,970
| – | – |
|
282
Fidelity National Information Services
FIS
$35.9B
| $299K | 0.05% |
2,112
+79
| +4% | +$11.2K |
|
283
Chubb
CB
$111B
| $298K | 0.05% |
1,876
+102
| +6% | +$16.2K |
|
284
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $298K | 0.05% |
6,447
+470
| +8% | +$21.7K |
|
285
United Microelectronic
UMC
$17.1B
| $292K | 0.05% |
30,923
+14,327
| +86% | +$135K |
|
286
Crown Castle
CCI
$41.9B
| $291K | 0.05% |
1,494
-200
| -12% | -$39K |
|
287
Roper Technologies
ROP
$55.8B
| $290K | 0.05% |
616
-1,480
| -71% | -$697K |
|
288
Novavax
NVAX
$1.28B
| $288K | 0.05% |
1,356
+22
| +2% | +$4.67K |
|
289
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $287K | 0.05% |
5,400
-46
| -0.8% | -$2.45K |
|
290
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $287K | 0.05% |
1,216
| – | – |
|
291
Antero Resources
AR
$10.1B
| $286K | 0.05% |
19,000
-6,341
| -25% | -$95.4K |
|
292
Caterpillar
CAT
$198B
| $286K | 0.05% |
1,315
-200
| -13% | -$43.5K |
|
293
Intercontinental Exchange
ICE
$99.8B
| $286K | 0.05% |
2,410
+56
| +2% | +$6.65K |
|
294
Southern Company
SO
$101B
| $285K | 0.05% |
4,716
-959
| -17% | -$58K |
|
295
Altria Group
MO
$112B
| $284K | 0.05% |
5,960
+233
| +4% | +$11.1K |
|
296
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $282K | 0.05% |
1,221
+5
| +0.4% | +$1.16K |
|
297
Health Care Select Sector SPDR Fund
XLV
$34B
| $280K | 0.05% |
2,224
-120
| -5% | -$15.1K |
|
298
NewtekOne
NEWT
$317M
| $279K | 0.05% |
8,000
| – | – |
|
299
Moderna
MRNA
$9.78B
| $278K | 0.05% |
+1,185
| New | +$278K |
|
300
Marvell Technology
MRVL
$54.6B
| $278K | 0.05% |
4,761
+327
| +7% | +$19.1K |
|