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 | 4.58% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$142B
| $2.62M | 0.05% |
12,325
+4,547
| +58% | +$967K |
|
302
iShares Semiconductor ETF
SOXX
$13.7B
| $2.61M | 0.05% |
10,944
+120
| +1% | +$28.6K |
|
303
Cadence Design Systems
CDNS
$95.6B
| $2.61M | 0.05% |
8,470
-444
| -5% | -$137K |
|
304
Zoetis
ZTS
$67.9B
| $2.61M | 0.05% |
16,706
+6,057
| +57% | +$945K |
|
305
Moody's
MCO
$89.5B
| $2.6M | 0.05% |
5,183
+152
| +3% | +$76.2K |
|
306
Trade Desk
TTD
$25.5B
| $2.59M | 0.05% |
35,995
+3,044
| +9% | +$219K |
|
307
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.59M | 0.05% |
11,387
+550
| +5% | +$125K |
|
308
Vanguard Health Care ETF
VHT
$15.7B
| $2.58M | 0.05% |
10,378
+336
| +3% | +$83.4K |
|
309
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.57M | 0.05% |
9,265
-130
| -1% | -$36K |
|
|
JANM
310
FT U.S. Equity Max Buffer ETF - January
JANM
$36.2M
| $2.55M | 0.05% |
80,475
| – | – |
|
311
Bank of New York Mellon
BK
$73.1B
| $2.54M | 0.05% |
27,858
+1,288
| +5% | +$117K |
|
|
HIMU
312
iShares High Yield Muni Active ETF
HIMU
$1.93B
| $2.53M | 0.05% |
+52,067
| New | +$2.53M |
|
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.53M | 0.05% |
40,061
-22,286
| -36% | -$1.41M |
|
314
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.53M | 0.05% |
50,397
-836
| -2% | -$41.9K |
|
315
KKR & Co
KKR
$121B
| $2.51M | 0.05% |
18,885
+1,806
| +11% | +$240K |
|
316
Snowflake
SNOW
$75.3B
| $2.51M | 0.05% |
11,195
+529
| +5% | +$118K |
|
317
Marvell Technology
MRVL
$54.6B
| $2.5M | 0.05% |
32,347
-3,035
| -9% | -$235K |
|
318
Norfolk Southern
NSC
$62.3B
| $2.47M | 0.05% |
9,661
+276
| +3% | +$70.6K |
|
319
Axon Enterprise
AXON
$57.2B
| $2.46M | 0.05% |
2,967
+949
| +47% | +$786K |
|
320
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.46M | 0.05% |
56,336
-3,346
| -6% | -$146K |
|
321
Ametek
AME
$43.3B
| $2.42M | 0.05% |
13,346
+475
| +4% | +$86K |
|
322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.41M | 0.05% |
63,499
-10,795
| -15% | -$410K |
|
323
CVS Health
CVS
$93.6B
| $2.37M | 0.05% |
34,334
-747
| -2% | -$51.5K |
|
324
Truist Financial
TFC
$60B
| $2.37M | 0.05% |
55,048
+1,936
| +4% | +$83.2K |
|
325
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.37M | 0.05% |
59,098
-34,670
| -37% | -$1.39M |
|