AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$14.9M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$28.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28M |
| 3 |
Invesco Preferred ETF
PGX
|
+$25.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.27M | 0.06% |
8,490
-68,788
| -89% | -$18.4M |
|
277
Gilead Sciences
GILD
$144B
| $2.26M | 0.06% |
26,999
-276
| -1% | -$23.1K |
|
278
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.25M | 0.06% |
17,137
+232
| +1% | +$30.5K |
|
279
Prologis
PLD
$104B
| $2.24M | 0.06% |
17,772
+157
| +0.9% | +$19.8K |
|
280
Norfolk Southern
NSC
$61.3B
| $2.24M | 0.06% |
9,003
-592
| -6% | -$147K |
|
281
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.23M | 0.06% |
24,572
-3,039
| -11% | -$276K |
|
|
PHK
282
PIMCO High Income Fund
PHK
$857M
| $2.23M | 0.06% |
445,266
+201,196
| +82% | +$1.01M |
|
283
Omnicom Group
OMC
$15.1B
| $2.23M | 0.06% |
21,522
-1,302
| -6% | -$135K |
|
284
Autodesk
ADSK
$69.3B
| $2.22M | 0.06% |
8,074
-587
| -7% | -$162K |
|
285
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.21M | 0.06% |
45,075
+19,628
| +77% | +$961K |
|
286
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.21M | 0.06% |
9,059
-468
| -5% | -$114K |
|
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $2.17M | 0.06% |
61,394
-26,734
| -30% | -$947K |
|
288
Republic Services
RSG
$71.5B
| $2.17M | 0.06% |
10,798
+30
| +0.3% | +$6.03K |
|
289
Mondelez International
MDLZ
$81B
| $2.16M | 0.06% |
29,304
-1,951
| -6% | -$144K |
|
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.16M | 0.06% |
19,092
-2,180
| -10% | -$246K |
|
291
ConocoPhillips
COP
$115B
| $2.14M | 0.06% |
20,327
-4,231
| -17% | -$445K |
|
292
Apollo Global Management
APO
$76.9B
| $2.13M | 0.06% |
17,049
+442
| +3% | +$55.2K |
|
293
American Electric Power
AEP
$58B
| $2.13M | 0.06% |
20,728
-580
| -3% | -$59.5K |
|
294
Microchip Technology
MCHP
$34.9B
| $2.13M | 0.06% |
26,475
+218
| +0.8% | +$17.5K |
|
295
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $2.12M | 0.06% |
51,200
-5,000
| -9% | -$207K |
|
296
CVS Health
CVS
$91B
| $2.11M | 0.06% |
33,635
+1,608
| +5% | +$101K |
|
297
Moody's
MCO
$91.1B
| $2.11M | 0.06% |
4,438
-274
| -6% | -$130K |
|
298
Truist Financial
TFC
$58.4B
| $2.1M | 0.06% |
49,157
+6,136
| +14% | +$262K |
|
299
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.1M | 0.06% |
16,661
+229
| +1% | +$28.9K |
|
300
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $2.1M | 0.06% |
70,470
-7,166
| -9% | -$213K |
|