AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$281M
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
+$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.3B
| $1.9M | 0.06% |
19,641
-1,130
| -5% | -$109K |
|
302
PayPal
PYPL
$65.3B
| $1.89M | 0.06% |
28,190
+4,202
| +18% | +$281K |
|
303
Phillips 66
PSX
$52.6B
| $1.88M | 0.06% |
11,528
+1,028
| +10% | +$168K |
|
304
Apollo Global Management
APO
$76.9B
| $1.88M | 0.06% |
16,679
-33
| -0.2% | -$3.71K |
|
305
TSMC
TSM
$1.28T
| $1.87M | 0.06% |
13,778
+1,147
| +9% | +$156K |
|
306
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.87M | 0.06% |
62,722
-4,429
| -7% | -$132K |
|
307
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.85M | 0.06% |
81,378
-12,768
| -14% | -$291K |
|
308
Raymond James Financial
RJF
$33.1B
| $1.85M | 0.06% |
14,417
+2,764
| +24% | +$355K |
|
309
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.85M | 0.06% |
73,216
-21,464
| -23% | -$542K |
|
310
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.85M | 0.06% |
55,000
-300
| -0.5% | -$10.1K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.06% |
7,035
+758
| +12% | +$199K |
|
312
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.85M | 0.06% |
44,171
-2,713
| -6% | -$113K |
|
313
American Electric Power
AEP
$57.5B
| $1.84M | 0.06% |
21,414
+361
| +2% | +$31.1K |
|
314
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.83M | 0.06% |
33,843
+227
| +0.7% | +$12.2K |
|
315
Iron Mountain
IRM
$27.3B
| $1.82M | 0.06% |
22,664
-1,448
| -6% | -$116K |
|
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.82M | 0.06% |
19,916
-146
| -0.7% | -$13.3K |
|
317
Arista Networks
ANET
$176B
| $1.8M | 0.06% |
24,880
-96
| -0.4% | -$6.96K |
|
318
Enbridge
ENB
$105B
| $1.79M | 0.06% |
49,518
-1,731
| -3% | -$62.6K |
|
319
Pultegroup
PHM
$27.9B
| $1.79M | 0.06% |
14,835
+1,683
| +13% | +$203K |
|
320
Schwab International Equity ETF
SCHF
$51B
| $1.79M | 0.06% |
91,502
+1,194
| +1% | +$23.3K |
|
321
Ares Capital
ARCC
$15.9B
| $1.78M | 0.06% |
85,381
+13,222
| +18% | +$275K |
|
322
Truist Financial
TFC
$59.3B
| $1.77M | 0.06% |
45,459
-1,317
| -3% | -$51.3K |
|
323
Devon Energy
DVN
$21.9B
| $1.77M | 0.06% |
35,260
-6,349
| -15% | -$319K |
|
324
Schlumberger
SLB
$53.4B
| $1.76M | 0.06% |
32,104
+2,290
| +8% | +$126K |
|
325
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.73M | 0.05% |
15,280
-2,648
| -15% | -$300K |
|