AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$26.9M |
| 3 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$25.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.8M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.1B
| $2.11M | 0.06% |
21,732
-2,117
| -9% | -$205K |
|
277
ServiceNow
NOW
$194B
| $2.09M | 0.06% |
2,660
+33
| +1% | +$26K |
|
278
Republic Services
RSG
$71.5B
| $2.09M | 0.06% |
10,768
-1,361
| -11% | -$265K |
|
279
CME Group
CME
$94.3B
| $2.09M | 0.06% |
10,626
-1,390
| -12% | -$273K |
|
280
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.08M | 0.06% |
83,347
-1,754
| -2% | -$43.8K |
|
281
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.07M | 0.06% |
16,905
+256
| +2% | +$31.4K |
|
282
United Parcel Service
UPS
$71.5B
| $2.06M | 0.06% |
15,086
-2,571
| -15% | -$352K |
|
283
Norfolk Southern
NSC
$61.3B
| $2.06M | 0.06% |
9,595
-3,318
| -26% | -$712K |
|
284
Elevance Health
ELV
$71B
| $2.05M | 0.06% |
3,785
+553
| +17% | +$300K |
|
285
Omnicom Group
OMC
$15.1B
| $2.05M | 0.06% |
22,824
+3,183
| +16% | +$286K |
|
286
Mondelez International
MDLZ
$81B
| $2.05M | 0.06% |
31,255
-222
| -0.7% | -$14.5K |
|
287
Intercontinental Exchange
ICE
$99.3B
| $2.04M | 0.06% |
14,904
-756
| -5% | -$103K |
|
288
Marathon Petroleum
MPC
$55.7B
| $2.02M | 0.06% |
11,652
+34
| +0.3% | +$5.9K |
|
289
PACCAR
PCAR
$51.2B
| $2.02M | 0.06% |
19,593
+1,751
| +10% | +$180K |
|
290
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $2.01M | 0.06% |
46,042
+5,000
| +12% | +$218K |
|
291
Cadence Design Systems
CDNS
$98.6B
| $2M | 0.06% |
6,509
+330
| +5% | +$102K |
|
292
Iron Mountain
IRM
$28.6B
| $2M | 0.06% |
22,309
-355
| -2% | -$31.8K |
|
293
Moody's
MCO
$91.1B
| $1.98M | 0.06% |
4,712
+376
| +9% | +$158K |
|
294
Lennar Class A
LEN
$35.6B
| $1.98M | 0.06% |
13,656
-1,439
| -10% | -$209K |
|
295
Ametek
AME
$43.3B
| $1.98M | 0.06% |
11,880
+4,451
| +60% | +$742K |
|
296
Prologis
PLD
$104B
| $1.98M | 0.06% |
17,615
-109
| -0.6% | -$12.2K |
|
297
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $1.98M | 0.06% |
53,376
+297
| +0.6% | +$11K |
|
298
Apollo Global Management
APO
$76.9B
| $1.96M | 0.06% |
16,607
-72
| -0.4% | -$8.5K |
|
299
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.96M | 0.06% |
16,432
-4,994
| -23% | -$596K |
|
300
Trane Technologies
TT
$91.1B
| $1.95M | 0.06% |
5,939
-423
| -7% | -$139K |
|