AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$903M
(+45%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
613
Reduced
197
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 5 |
Apple
AAPL
|
+$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.9B
| $1.71M | 0.06% |
21,053
+1,928
| +10% | +$157K |
|
302
Dominion Energy
D
$50.7B
| $1.71M | 0.06% |
36,372
+3,679
| +11% | +$173K |
|
303
Vanguard Information Technology ETF
VGT
$102B
| $1.7M | 0.06% |
3,511
-176
| -5% | -$85.2K |
|
304
Sysco
SYY
$38.3B
| $1.69M | 0.06% |
23,124
+196
| +0.9% | +$14.3K |
|
305
Iron Mountain
IRM
$28.8B
| $1.69M | 0.06% |
24,112
+1,862
| +8% | +$130K |
|
306
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.68M | 0.06% |
10,176
+4,881
| +92% | +$807K |
|
307
Schwab International Equity ETF
SCHF
$50.9B
| $1.67M | 0.06% |
90,308
+49,262
| +120% | +$910K |
|
308
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.67M | 0.06% |
7,409
+5,345
| +259% | +$1.2M |
|
309
Realty Income
O
$54.4B
| $1.66M | 0.06% |
28,825
+12,258
| +74% | +$704K |
|
310
Tractor Supply
TSCO
$31B
| $1.65M | 0.06% |
38,385
+12,925
| +51% | +$556K |
|
311
VanEck Semiconductor ETF
SMH
$28.4B
| $1.64M | 0.06% |
9,399
-1,227
| -12% | -$215K |
|
312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.63M | 0.06% |
38,498
+5,994
| +18% | +$253K |
|
313
Edwards Lifesciences
EW
$46B
| $1.61M | 0.06% |
21,057
+3,661
| +21% | +$279K |
|
314
Copart
CPRT
$46.9B
| $1.59M | 0.06% |
32,478
+16,544
| +104% | +$811K |
|
315
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $1.59M | 0.05% |
76,741
-6,196
| -7% | -$128K |
|
|
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.59M | 0.05% |
20,062
-123,037
| -86% | -$9.75M |
|
317
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.57M | 0.05% |
37,431
-4,989
| -12% | -$209K |
|
318
PACCAR
PCAR
$51.8B
| $1.57M | 0.05% |
16,037
+3,763
| +31% | +$367K |
|
319
MSCI
MSCI
$43.6B
| $1.57M | 0.05% |
2,768
+580
| +27% | +$328K |
|
320
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $1.56M | 0.05% |
33,904
-10,015
| -23% | -$460K |
|
321
Apollo Global Management
APO
$76.4B
| $1.56M | 0.05% |
16,712
+419
| +3% | +$39K |
|
322
Schlumberger
SLB
$54B
| $1.55M | 0.05% |
29,814
+9,957
| +50% | +$518K |
|
323
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $1.55M | 0.05% |
43,394
+4,761
| +12% | +$170K |
|
324
Snap-on
SNA
$16.9B
| $1.55M | 0.05% |
5,354
+663
| +14% | +$191K |
|
325
General Mills
GIS
$26.7B
| $1.54M | 0.05% |
23,675
+13,043
| +123% | +$850K |
|