AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$81.8M
(-3.9%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$9.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.51M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.07% |
6,112
+1,618
| +36% | +$371K |
|
277
Corning
GLW
$61B
| $1.39M | 0.07% |
45,732
+4,429
| +11% | +$135K |
|
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.39M | 0.07% |
13,631
-738
| -5% | -$75.3K |
|
279
EOG Resources
EOG
$64.4B
| $1.38M | 0.07% |
10,870
-331
| -3% | -$42K |
|
280
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.37M | 0.07% |
15,444
-34
| -0.2% | -$3.03K |
|
281
Prologis
PLD
$105B
| $1.37M | 0.07% |
12,206
-1,341
| -10% | -$150K |
|
282
Analog Devices
ADI
$122B
| $1.37M | 0.07% |
7,804
+250
| +3% | +$43.8K |
|
283
Ares Capital
ARCC
$15.8B
| $1.36M | 0.07% |
69,707
+1,612
| +2% | +$31.4K |
|
284
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.35M | 0.07% |
84,577
-22,920
| -21% | -$366K |
|
285
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.35M | 0.07% |
21,794
-200
| -0.9% | -$12.4K |
|
286
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.33M | 0.07% |
32,504
-795
| -2% | -$32.6K |
|
287
Lennar Class A
LEN
$36.7B
| $1.33M | 0.07% |
12,230
-549
| -4% | -$59.6K |
|
288
iShares US Treasury Bond ETF
GOVT
$28B
| $1.33M | 0.07% |
60,163
-955
| -2% | -$21K |
|
289
Iron Mountain
IRM
$27.2B
| $1.32M | 0.07% |
22,250
+355
| +2% | +$21.1K |
|
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.32M | 0.07% |
+55,170
| New | +$1.32M |
|
291
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.32M | 0.07% |
8,960
-320
| -3% | -$47.2K |
|
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.32M | 0.07% |
17,535
+2,549
| +17% | +$192K |
|
293
Rockwell Automation
ROK
$38.2B
| $1.29M | 0.06% |
4,518
-40
| -0.9% | -$11.4K |
|
294
Booking.com
BKNG
$178B
| $1.29M | 0.06% |
418
-30
| -7% | -$92.5K |
|
295
Crown Castle
CCI
$41.9B
| $1.28M | 0.06% |
13,954
+2,180
| +19% | +$201K |
|
296
Ford
F
$46.7B
| $1.28M | 0.06% |
102,903
-1,547
| -1% | -$19.2K |
|
297
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.28M | 0.06% |
38,633
-1,563
| -4% | -$51.7K |
|
298
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.27M | 0.06% |
11,494
-17,421
| -60% | -$1.92M |
|
299
American Water Works
AWK
$28B
| $1.27M | 0.06% |
10,247
-788
| -7% | -$97.6K |
|
300
Progressive
PGR
$143B
| $1.26M | 0.06% |
9,042
-462
| -5% | -$64.4K |
|