AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37.1M |
| 4 |
Apple
AAPL
|
+$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.78M | 0.06% |
57,128
+28,233
| +98% | +$1.37M |
|
277
Regan Floating Rate MBS ETF
MBSF
$157M
| $2.78M | 0.06% |
109,346
-5,417
| -5% | -$138K |
|
278
Northrop Grumman
NOC
$81.8B
| $2.77M | 0.06% |
5,906
-3
| -0.1% | -$1.41K |
|
279
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.75M | 0.06% |
103,366
+37,404
| +57% | +$996K |
|
280
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.72M | 0.06% |
9,703
+1,213
| +14% | +$340K |
|
281
3M
MMM
$81.5B
| $2.72M | 0.06% |
21,037
+1,379
| +7% | +$178K |
|
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.7M | 0.06% |
26,876
-1,853
| -6% | -$186K |
|
283
Intercontinental Exchange
ICE
$99.3B
| $2.69M | 0.06% |
18,036
+3,854
| +27% | +$574K |
|
284
Enbridge
ENB
$105B
| $2.67M | 0.06% |
63,025
+6,132
| +11% | +$260K |
|
285
Vanguard Total Bond Market
BND
$135B
| $2.64M | 0.06% |
36,779
+1,648
| +5% | +$119K |
|
286
Charles Schwab
SCHW
$170B
| $2.64M | 0.06% |
35,734
-2,484
| -6% | -$184K |
|
287
Autodesk
ADSK
$69.3B
| $2.63M | 0.06% |
8,906
+832
| +10% | +$246K |
|
288
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $2.62M | 0.06% |
64,880
+45,588
| +236% | +$1.84M |
|
289
GE Vernova
GEV
$165B
| $2.61M | 0.06% |
7,932
+933
| +13% | +$307K |
|
290
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.6M | 0.06% |
50,940
+188
| +0.4% | +$9.58K |
|
291
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $2.6M | 0.06% |
12,547
+4,778
| +62% | +$989K |
|
292
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.6M | 0.06% |
10,230
+1,171
| +13% | +$297K |
|
293
Cigna
CI
$80.6B
| $2.59M | 0.06% |
9,383
+468
| +5% | +$129K |
|
294
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $2.56M | 0.06% |
94,703
-8,646
| -8% | -$234K |
|
295
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.55M | 0.06% |
13,783
+1,498
| +12% | +$277K |
|
296
Liberty Energy
LBRT
$1.62B
| $2.55M | 0.06% |
128,264
+2,831
| +2% | +$56.3K |
|
297
D.R. Horton
DHI
$53B
| $2.54M | 0.06% |
18,191
+38
| +0.2% | +$5.31K |
|
298
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.53M | 0.06% |
51,393
+6,318
| +14% | +$311K |
|
299
Schwab International Equity ETF
SCHF
$50.9B
| $2.5M | 0.06% |
134,913
+41,757
| +45% | +$773K |
|
300
Vanguard Health Care ETF
VHT
$15.8B
| $2.46M | 0.06% |
9,700
+7,586
| +359% | +$1.92M |
|