AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.5%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$443M
(+27%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,004
New
135
Increased
470
Reduced
277
Closed
64
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.1M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.97M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.01M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.98M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.53M | 0.07% |
39,067
-3,910
| -9% | -$153K |
|
|
EFT
277
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.52M | 0.07% |
130,379
+342
| +0.3% | +$4K |
|
278
Enbridge
ENB
$105B
| $1.52M | 0.07% |
40,797
-657
| -2% | -$24.4K |
|
279
Rockwell Automation
ROK
$38.2B
| $1.5M | 0.07% |
4,558
+996
| +28% | +$328K |
|
280
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.5M | 0.07% |
29,948
-10,054
| -25% | -$504K |
|
281
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.5M | 0.07% |
59,826
+5,476
| +10% | +$137K |
|
282
Vanguard Industrials ETF
VIS
$6.11B
| $1.49M | 0.07% |
+7,255
| New | +$1.49M |
|
283
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.48M | 0.07% |
9,374
+3,782
| +68% | +$597K |
|
284
VanEck Semiconductor ETF
SMH
$27.3B
| $1.48M | 0.07% |
9,705
+6,163
| +174% | +$938K |
|
285
Palo Alto Networks
PANW
$130B
| $1.48M | 0.07% |
11,560
+4,532
| +64% | +$579K |
|
286
Analog Devices
ADI
$122B
| $1.47M | 0.07% |
7,554
-1,383
| -15% | -$269K |
|
287
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $1.47M | 0.07% |
37,975
-275
| -0.7% | -$10.6K |
|
288
Petrobras
PBR
$78.7B
| $1.46M | 0.07% |
105,571
-95,134
| -47% | -$1.32M |
|
289
Inspire Medical Systems
INSP
$2.56B
| $1.46M | 0.07% |
4,489
-457
| -9% | -$148K |
|
290
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.45M | 0.07% |
15,478
+55
| +0.4% | +$5.15K |
|
291
Corning
GLW
$61B
| $1.45M | 0.07% |
41,303
+30,279
| +275% | +$1.06M |
|
292
KLA
KLAC
$119B
| $1.44M | 0.07% |
2,976
-57
| -2% | -$27.6K |
|
293
American Express
AXP
$227B
| $1.44M | 0.07% |
8,254
+318
| +4% | +$55.4K |
|
294
Fastenal
FAST
$55.1B
| $1.42M | 0.07% |
48,074
+6,668
| +16% | +$197K |
|
295
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.42M | 0.07% |
+28,031
| New | +$1.42M |
|
|
AMJ
296
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.42M | 0.07% |
61,863
-6,416
| -9% | -$147K |
|
297
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.41M | 0.07% |
30,500
+15,500
| +103% | +$718K |
|
298
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.41M | 0.07% |
9,280
-332
| -3% | -$50.5K |
|
299
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.41M | 0.07% |
+27,406
| New | +$1.41M |
|
300
Blue Owl Capital
OBDC
$7.33B
| $1.4M | 0.07% |
104,603
+64,402
| +160% | +$864K |
|