AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$22.3M |
| 5 |
Microsoft
MSFT
|
+$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.2B
| $2.65M | 0.06% |
10,947
+241
| +2% | +$58.4K |
|
277
American Electric Power
AEP
$57.5B
| $2.63M | 0.06% |
24,065
+1,684
| +8% | +$184K |
|
278
Schwab International Equity ETF
SCHF
$51B
| $2.63M | 0.06% |
132,817
-2,096
| -2% | -$41.5K |
|
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.59M | 0.06% |
21,637
+7,564
| +54% | +$906K |
|
280
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.58M | 0.06% |
56,993
+3,485
| +7% | +$158K |
|
281
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.56M | 0.06% |
13,579
-204
| -1% | -$38.4K |
|
282
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.54M | 0.06% |
51,233
+293
| +0.6% | +$14.5K |
|
283
Chipotle Mexican Grill
CMG
$53.2B
| $2.49M | 0.05% |
49,582
-8,390
| -14% | -$421K |
|
284
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.49M | 0.05% |
7,202
+1,429
| +25% | +$493K |
|
|
JANM
285
FT U.S. Equity Max Buffer ETF - January
JANM
$36.3M
| $2.48M | 0.05% |
+80,475
| New | +$2.48M |
|
286
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $2.47M | 0.05% |
90,178
-11,853
| -12% | -$325K |
|
287
Ross Stores
ROST
$49.6B
| $2.46M | 0.05% |
19,217
+734
| +4% | +$93.8K |
|
288
Micron Technology
MU
$147B
| $2.43M | 0.05% |
28,011
+3,295
| +13% | +$286K |
|
289
D.R. Horton
DHI
$54.9B
| $2.39M | 0.05% |
18,767
+576
| +3% | +$73.2K |
|
290
CVS Health
CVS
$89.1B
| $2.38M | 0.05% |
35,081
+1,717
| +5% | +$116K |
|
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $2.37M | 0.05% |
48,153
-8,975
| -16% | -$441K |
|
292
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.37M | 0.05% |
9,395
-308
| -3% | -$77.5K |
|
293
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.35M | 0.05% |
17,356
+250
| +1% | +$33.9K |
|
294
Idexx Laboratories
IDXX
$52.2B
| $2.35M | 0.05% |
5,587
+257
| +5% | +$108K |
|
295
Moody's
MCO
$91B
| $2.34M | 0.05% |
5,031
+417
| +9% | +$194K |
|
296
Boston Scientific
BSX
$160B
| $2.31M | 0.05% |
22,897
+2,542
| +12% | +$256K |
|
297
Becton Dickinson
BDX
$54.9B
| $2.31M | 0.05% |
10,073
-492
| -5% | -$113K |
|
298
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
| $2.31M | 0.05% |
80,804
-13,899
| -15% | -$397K |
|
|
CHI
299
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $2.3M | 0.05% |
239,701
-10,202
| -4% | -$97.8K |
|
300
Williams Companies
WMB
$69.4B
| $2.29M | 0.05% |
38,362
+5,545
| +17% | +$331K |
|