AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.5%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$443M
(+27%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,004
New
135
Increased
470
Reduced
277
Closed
64
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.1M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.97M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.01M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.98M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Treasury Bond ETF
GOVT
$28B
| $1.4M | 0.07% |
61,118
+42,521
| +229% | +$974K |
|
302
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.4M | 0.07% |
+27,690
| New | +$1.4M |
|
303
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.39M | 0.07% |
+21,994
| New | +$1.39M |
|
304
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.38M | 0.07% |
33,299
+11,885
| +56% | +$493K |
|
305
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.38M | 0.07% |
40,196
-105
| -0.3% | -$3.6K |
|
306
Matthews Asia Innovators Active ETF
MINV
$72.7M
| $1.38M | 0.07% |
+58,024
| New | +$1.38M |
|
307
W.P. Carey
WPC
$14.9B
| $1.35M | 0.07% |
20,413
+3,494
| +21% | +$231K |
|
308
Humana
HUM
$37B
| $1.34M | 0.06% |
3,003
-210
| -7% | -$93.9K |
|
309
Kimberly-Clark
KMB
$43.1B
| $1.34M | 0.06% |
9,717
+615
| +7% | +$84.9K |
|
310
Crown Castle
CCI
$41.9B
| $1.34M | 0.06% |
11,774
+5,096
| +76% | +$581K |
|
311
Elevance Health
ELV
$70.6B
| $1.33M | 0.06% |
2,990
-315
| -10% | -$140K |
|
312
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.32M | 0.06% |
53,500
+23,919
| +81% | +$591K |
|
313
Prudential Financial
PRU
$37.2B
| $1.32M | 0.06% |
14,937
-19
| -0.1% | -$1.68K |
|
314
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.32M | 0.06% |
74,240
-11,124
| -13% | -$197K |
|
315
Truist Financial
TFC
$60B
| $1.32M | 0.06% |
43,361
+14,383
| +50% | +$437K |
|
|
FTHY
316
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $1.3M | 0.06% |
+94,898
| New | +$1.3M |
|
317
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $1.3M | 0.06% |
+29,545
| New | +$1.3M |
|
318
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.3M | 0.06% |
13,465
-1,312
| -9% | -$126K |
|
319
Synopsys
SNPS
$111B
| $1.3M | 0.06% |
2,975
-94
| -3% | -$40.9K |
|
320
CrowdStrike
CRWD
$105B
| $1.29M | 0.06% |
8,779
+2,455
| +39% | +$361K |
|
321
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.29M | 0.06% |
25,787
-4,118
| -14% | -$206K |
|
322
Ameriprise Financial
AMP
$46.1B
| $1.29M | 0.06% |
3,872
+33
| +0.9% | +$11K |
|
323
BP
BP
$87.4B
| $1.28M | 0.06% |
36,383
+7,930
| +28% | +$280K |
|
324
iShares Biotechnology ETF
IBB
$5.8B
| $1.28M | 0.06% |
10,104
+1,029
| +11% | +$131K |
|
325
EOG Resources
EOG
$64.4B
| $1.28M | 0.06% |
11,201
+4,723
| +73% | +$540K |
|