AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$206M
(-15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
364
Reduced
274
Closed
66
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.84M |
| 2 |
Amazon
AMZN
|
$3.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.44M |
| 2 |
Energy Transfer Partners
ET
|
$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $860K | 0.07% |
41,352
-9,054
| -18% | -$188K |
|
302
W.P. Carey
WPC
$14.7B
| $856K | 0.07% |
10,553
+14
| +0.1% | +$1.14K |
|
303
iShares Latin America 40 ETF
ILF
$1.78B
| $844K | 0.07% |
37,457
+10,446
| +39% | +$235K |
|
|
BSCO
304
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $840K | 0.07% |
40,500
| – | – |
|
305
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $839K | 0.07% |
20,494
-9,494
| -32% | -$389K |
|
306
Linde
LIN
$223B
| $839K | 0.07% |
2,918
-368
| -11% | -$106K |
|
|
CHY
307
Calamos Convertible and High Income Fund
CHY
$875M
| $834K | 0.07% |
74,687
+378
| +0.5% | +$4.22K |
|
308
Schlumberger
SLB
$53.4B
| $834K | 0.07% |
23,316
-1,089
| -4% | -$39K |
|
309
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $825K | 0.07% |
24,200
+17,200
| +246% | +$586K |
|
310
Estee Lauder
EL
$32B
| $816K | 0.07% |
3,205
-116
| -3% | -$29.5K |
|
311
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $815K | 0.07% |
25,238
-19,591
| -44% | -$633K |
|
312
Lam Research
LRCX
$133B
| $814K | 0.07% |
19,110
+1,810
| +10% | +$77.1K |
|
313
Prologis
PLD
$105B
| $814K | 0.07% |
6,921
+446
| +7% | +$52.5K |
|
314
Fortune Brands Innovations
FBIN
$7.29B
| $800K | 0.07% |
15,635
+1,742
| +13% | +$89.1K |
|
315
AstraZeneca
AZN
$253B
| $795K | 0.07% |
12,035
+6,333
| +111% | +$418K |
|
316
Sherwin-Williams
SHW
$93.6B
| $795K | 0.07% |
3,550
-1,033
| -23% | -$231K |
|
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $791K | 0.07% |
12,414
-311
| -2% | -$19.8K |
|
318
First Bancorp
FNLC
$305M
| $789K | 0.07% |
26,197
+2,176
| +9% | +$65.5K |
|
319
iShares US Technology ETF
IYW
$23.2B
| $786K | 0.07% |
9,827
-10
| -0.1% | -$800 |
|
320
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $781K | 0.07% |
5,730
+89
| +2% | +$12.1K |
|
321
General Mills
GIS
$26.8B
| $778K | 0.06% |
10,316
+995
| +11% | +$75K |
|
322
Travelers Companies
TRV
$61.8B
| $777K | 0.06% |
4,596
+139
| +3% | +$23.5K |
|
323
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $775K | 0.06% |
18,936
-230
| -1% | -$9.41K |
|
324
US Bancorp
USB
$75.7B
| $773K | 0.06% |
16,790
-1,173
| -7% | -$54K |
|
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $768K | 0.06% |
8,136
-209
| -3% | -$19.7K |
|