AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$206M
(-15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
364
Reduced
274
Closed
66
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.84M |
| 2 |
Amazon
AMZN
|
+$3.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.86M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.44M |
| 2 |
Energy Transfer Partners
ET
|
+$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.3B
| $941K | 0.08% |
10,007
-301
| -3% | -$28.3K |
|
277
Inspire Medical Systems
INSP
$2.41B
| $939K | 0.08% |
5,141
-376
| -7% | -$68.7K |
|
278
WEC Energy
WEC
$34.6B
| $939K | 0.08% |
9,331
-437
| -4% | -$44K |
|
279
Parker-Hannifin
PH
$95.7B
| $938K | 0.08% |
3,812
-807
| -17% | -$199K |
|
280
Sunoco
SUN
$6.98B
| $932K | 0.08% |
25,033
-250
| -1% | -$9.31K |
|
281
iShares Global Infrastructure ETF
IGF
$8B
| $931K | 0.08% |
19,908
-2,799
| -12% | -$131K |
|
282
Ameriprise Financial
AMP
$46.5B
| $926K | 0.08% |
3,894
-899
| -19% | -$214K |
|
283
Phillips 66
PSX
$53.5B
| $922K | 0.08% |
11,245
-2,186
| -16% | -$179K |
|
284
Eaton
ETN
$136B
| $919K | 0.08% |
7,298
-205
| -3% | -$25.8K |
|
285
Vanguard Real Estate ETF
VNQ
$34.4B
| $914K | 0.08% |
10,036
-4,804
| -32% | -$438K |
|
286
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $911K | 0.08% |
10,871
-1,347
| -11% | -$113K |
|
287
Analog Devices
ADI
$122B
| $909K | 0.08% |
6,220
+394
| +7% | +$57.6K |
|
288
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $909K | 0.08% |
33,700
+3,000
| +10% | +$80.9K |
|
289
KLA
KLAC
$121B
| $900K | 0.07% |
2,821
+659
| +30% | +$210K |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $898K | 0.07% |
11,533
+640
| +6% | +$49.8K |
|
291
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $895K | 0.07% |
15,072
-558
| -4% | -$33.1K |
|
292
iShares US Energy ETF
IYE
$1.14B
| $893K | 0.07% |
23,424
-8,939
| -28% | -$341K |
|
293
American Express
AXP
$226B
| $888K | 0.07% |
6,405
-787
| -11% | -$109K |
|
294
Diageo
DEO
$58.3B
| $888K | 0.07% |
5,099
-756
| -13% | -$132K |
|
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $888K | 0.07% |
8,072
-135
| -2% | -$14.9K |
|
296
FedEx
FDX
$53.3B
| $883K | 0.07% |
3,895
+142
| +4% | +$32.2K |
|
297
Ares Capital
ARCC
$15.7B
| $871K | 0.07% |
48,573
+3,703
| +8% | +$66.4K |
|
298
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $865K | 0.07% |
32,500
+1,500
| +5% | +$39.9K |
|
299
Fortinet
FTNT
$61.2B
| $865K | 0.07% |
15,296
+2,716
| +22% | +$154K |
|
300
Xcel Energy
XEL
$42.6B
| $862K | 0.07% |
12,183
-184
| -1% | -$13K |
|