AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$903M
(+45%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
613
Reduced
197
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 5 |
Apple
AAPL
|
+$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$55.1B
| $1.88M | 0.06% |
57,934
+2,170
| +4% | +$70.3K |
|
277
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.87M | 0.06% |
17,928
-237
| -1% | -$24.8K |
|
278
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $1.87M | 0.06% |
82,384
-8,337
| -9% | -$189K |
|
279
Snowflake
SNOW
$76.8B
| $1.87M | 0.06% |
9,394
+4,654
| +98% | +$926K |
|
|
EFT
280
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.87M | 0.06% |
148,908
+15,473
| +12% | +$194K |
|
281
Innovator Emerging Markets Power Buffer ETF July
EJUL
$142M
| $1.85M | 0.06% |
78,200
-1,000
| -1% | -$23.6K |
|
282
Enbridge
ENB
$106B
| $1.85M | 0.06% |
51,249
+4,454
| +10% | +$161K |
|
283
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.84M | 0.06% |
16,833
+36
| +0.2% | +$3.94K |
|
284
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.83M | 0.06% |
72,903
+2,562
| +4% | +$64.4K |
|
285
iShares JPMorgan EM High Yield Bond ETF
EMHY
$503M
| $1.82M | 0.06% |
50,205
+5
| +0% | +$182 |
|
286
AstraZeneca
AZN
$252B
| $1.82M | 0.06% |
26,970
+4,499
| +20% | +$303K |
|
287
Analog Devices
ADI
$122B
| $1.81M | 0.06% |
9,116
+1,312
| +17% | +$261K |
|
288
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.81M | 0.06% |
55,300
| – | – |
|
289
iShares Russell Mid-Cap ETF
IWR
$45B
| $1.8M | 0.06% |
23,197
+710
| +3% | +$55.2K |
|
290
Marathon Petroleum
MPC
$55.4B
| $1.8M | 0.06% |
12,120
+4,038
| +50% | +$599K |
|
291
Omnicom Group
OMC
$14.9B
| $1.8M | 0.06% |
20,771
+1,426
| +7% | +$123K |
|
292
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.79M | 0.06% |
20,287
+11,393
| +128% | +$1.01M |
|
293
Intercontinental Exchange
ICE
$100B
| $1.78M | 0.06% |
13,857
+6,893
| +99% | +$885K |
|
294
Old Dominion Freight Line
ODFL
$31.3B
| $1.76M | 0.06% |
8,702
-232
| -3% | -$47K |
|
295
Cadence Design Systems
CDNS
$95.4B
| $1.76M | 0.06% |
6,448
-1,564
| -20% | -$426K |
|
296
Moody's
MCO
$92.3B
| $1.74M | 0.06% |
4,451
+1,499
| +51% | +$585K |
|
297
Truist Financial
TFC
$58.2B
| $1.73M | 0.06% |
46,776
+6,080
| +15% | +$224K |
|
298
Thomson Reuters
TRI
$77.8B
| $1.73M | 0.06% |
+11,802
| New | +$1.73M |
|
299
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.72M | 0.06% |
33,616
+8,794
| +35% | +$451K |
|
300
GeoPark
GPRK
$331M
| $1.72M | 0.06% |
200,800
| – | – |
|