AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$281M
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
+$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.08M | 0.07% |
20,082
-4,824
| -19% | -$501K |
|
277
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.08M | 0.07% |
44,999
-12,540
| -22% | -$579K |
|
278
iShares International Select Dividend ETF
IDV
$5.77B
| $2.08M | 0.07% |
74,107
+2,161
| +3% | +$60.6K |
|
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.07M | 0.07% |
19,036
+1,685
| +10% | +$184K |
|
280
Ameriprise Financial
AMP
$46.4B
| $2.07M | 0.07% |
4,725
-231
| -5% | -$101K |
|
281
Garmin
GRMN
$46.1B
| $2.07M | 0.07% |
13,907
-925
| -6% | -$138K |
|
282
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $2.05M | 0.06% |
16,649
-184
| -1% | -$22.7K |
|
283
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $2.05M | 0.06% |
58,920
+31,966
| +119% | +$1.11M |
|
284
Valero Energy
VLO
$48.9B
| $2.04M | 0.06% |
11,962
+4,589
| +62% | +$783K |
|
285
Sysco
SYY
$39B
| $2.03M | 0.06% |
25,042
+1,918
| +8% | +$156K |
|
286
Edwards Lifesciences
EW
$47.1B
| $2.03M | 0.06% |
21,246
+189
| +0.9% | +$18.1K |
|
287
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.03M | 0.06% |
24,112
+915
| +4% | +$76.9K |
|
288
Snap-on
SNA
$17.1B
| $2.02M | 0.06% |
6,831
+1,477
| +28% | +$438K |
|
289
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $2.02M | 0.06% |
41,042
-23,443
| -36% | -$1.15M |
|
290
ServiceNow
NOW
$195B
| $2M | 0.06% |
2,627
-560
| -18% | -$427K |
|
291
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $1.99M | 0.06% |
53,079
+2,874
| +6% | +$108K |
|
292
CSX Corp
CSX
$60.5B
| $1.99M | 0.06% |
53,601
+20,832
| +64% | +$772K |
|
293
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.97M | 0.06% |
20,846
-706
| -3% | -$66.8K |
|
|
EFT
294
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.97M | 0.06% |
148,082
-826
| -0.6% | -$11K |
|
295
Prudential Financial
PRU
$37.2B
| $1.96M | 0.06% |
16,718
-1,920
| -10% | -$225K |
|
296
Vanguard Information Technology ETF
VGT
$101B
| $1.94M | 0.06% |
3,709
+198
| +6% | +$104K |
|
297
GeoPark
GPRK
$317M
| $1.93M | 0.06% |
200,800
| – | – |
|
298
Cadence Design Systems
CDNS
$98.3B
| $1.92M | 0.06% |
6,179
-269
| -4% | -$83.7K |
|
299
T-Mobile US
TMUS
$273B
| $1.92M | 0.06% |
11,780
+2,469
| +27% | +$403K |
|
300
Trane Technologies
TT
$92.3B
| $1.91M | 0.06% |
6,362
+864
| +16% | +$259K |
|