AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$519M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
550
Reduced
503
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$11.8M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.09M |
| 5 |
Fiserv
FI
|
$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Natixis Loomis Sayles Focused Growth ETF
LSGR
$502M
| $3.01M | 0.06% |
+71,924
| New | +$3.01M |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3M | 0.06% |
60,749
+3,756
| +7% | +$186K |
|
278
Arthur J. Gallagher & Co
AJG
$76.7B
| $3M | 0.06% |
9,385
+2,183
| +30% | +$699K |
|
279
Idexx Laboratories
IDXX
$51.4B
| $3M | 0.06% |
5,594
+7
| +0.1% | +$3.75K |
|
280
Schwab International Equity ETF
SCHF
$50.5B
| $3M | 0.06% |
135,653
+2,836
| +2% | +$62.7K |
|
281
Vertiv
VRT
$47.4B
| $2.94M | 0.06% |
22,930
+3,668
| +19% | +$471K |
|
282
Invesco Global Listed Private Equity ETF
PSP
$328M
| $2.88M | 0.06% |
41,869
+37,682
| +900% | +$2.59M |
|
283
Republic Services
RSG
$71.7B
| $2.88M | 0.06% |
11,664
+717
| +7% | +$177K |
|
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.85M | 0.06% |
53,936
+520
| +1% | +$27.4K |
|
285
W.W. Grainger
GWW
$47.5B
| $2.83M | 0.06% |
2,725
-150
| -5% | -$156K |
|
286
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.79M | 0.06% |
53,327
-3,777
| -7% | -$198K |
|
287
Chipotle Mexican Grill
CMG
$55.1B
| $2.75M | 0.05% |
48,912
-670
| -1% | -$37.6K |
|
288
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.73M | 0.05% |
51,603
+10,231
| +25% | +$541K |
|
289
Quanta Services
PWR
$55.5B
| $2.72M | 0.05% |
7,206
+1,147
| +19% | +$434K |
|
290
American Electric Power
AEP
$57.8B
| $2.72M | 0.05% |
26,240
+2,175
| +9% | +$226K |
|
291
Kinder Morgan
KMI
$59.1B
| $2.72M | 0.05% |
92,389
-2,130
| -2% | -$62.6K |
|
292
iShares Russell 2000 ETF
IWM
$67.8B
| $2.71M | 0.05% |
12,552
-1,032
| -8% | -$223K |
|
293
Ross Stores
ROST
$49.4B
| $2.71M | 0.05% |
21,219
+2,002
| +10% | +$255K |
|
294
Boston Scientific
BSX
$159B
| $2.67M | 0.05% |
24,826
+1,929
| +8% | +$207K |
|
295
Colgate-Palmolive
CL
$68.8B
| $2.66M | 0.05% |
29,316
-300
| -1% | -$27.3K |
|
296
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.66M | 0.05% |
36,600
+23,293
| +175% | +$1.69M |
|
297
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.66M | 0.05% |
13,685
+106
| +0.8% | +$20.6K |
|
298
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $2.63M | 0.05% |
91,908
+1,730
| +2% | +$49.6K |
|
299
ConocoPhillips
COP
$116B
| $2.63M | 0.05% |
29,319
+1,874
| +7% | +$168K |
|
300
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $2.63M | 0.05% |
55,324
+38,129
| +222% | +$1.81M |
|