AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$195M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$28B
| $1.06M | 0.08% |
6,979
+372
| +6% | +$56.7K |
|
277
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.06M | 0.08% |
39,835
-1,398
| -3% | -$37.3K |
|
278
Lennar Class A
LEN
$36.7B
| $1.06M | 0.08% |
12,069
+1,019
| +9% | +$89.3K |
|
279
VanEck Gold Miners ETF
GDX
$19.9B
| $1.05M | 0.07% |
36,783
-825
| -2% | -$23.6K |
|
280
Canadian Pacific Kansas City
CP
$70.3B
| $1.05M | 0.07% |
14,126
+175
| +1% | +$13.1K |
|
281
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.05M | 0.07% |
+43,293
| New | +$1.05M |
|
282
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.05M | 0.07% |
19,940
| – | – |
|
283
Copart
CPRT
$47B
| $1.05M | 0.07% |
34,384
+8,984
| +35% | +$274K |
|
284
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.07% |
13,905
+2,031
| +17% | +$153K |
|
285
Schwab International Equity ETF
SCHF
$50.5B
| $1.04M | 0.07% |
64,534
-17,592
| -21% | -$283K |
|
286
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.03M | 0.07% |
43,016
-974
| -2% | -$23.4K |
|
287
Booking.com
BKNG
$178B
| $1.03M | 0.07% |
513
+12
| +2% | +$24.2K |
|
288
Synopsys
SNPS
$111B
| $1.03M | 0.07% |
3,237
+533
| +20% | +$170K |
|
289
Estee Lauder
EL
$32.1B
| $1.02M | 0.07% |
4,102
+779
| +23% | +$193K |
|
290
Phillips 66
PSX
$53.2B
| $1.02M | 0.07% |
9,753
-1,086
| -10% | -$113K |
|
291
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.01M | 0.07% |
12,990
-1,595
| -11% | -$124K |
|
292
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.01M | 0.07% |
40,476
-63,456
| -61% | -$1.58M |
|
293
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.01M | 0.07% |
+45,000
| New | +$1.01M |
|
294
Occidental Petroleum
OXY
$45.2B
| $1.01M | 0.07% |
15,956
-702
| -4% | -$44.2K |
|
295
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $1M | 0.07% |
28,900
+12,050
| +72% | +$418K |
|
296
Independence Realty Trust
IRT
$4.22B
| $998K | 0.07% |
59,215
+51
| +0.1% | +$860 |
|
297
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $995K | 0.07% |
12,261
-21,536
| -64% | -$1.75M |
|
298
Zoetis
ZTS
$67.9B
| $994K | 0.07% |
6,780
+312
| +5% | +$45.7K |
|
299
iShares Russell 1000 Value ETF
IWD
$63.5B
| $992K | 0.07% |
6,540
-4,724
| -42% | -$716K |
|
300
iShares Europe ETF
IEV
$2.32B
| $991K | 0.07% |
21,879
-688
| -3% | -$31.2K |
|