AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$26.9M |
| 3 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$25.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.8M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55B
| $1.94M | 0.06% |
61,764
-942
| -2% | -$29.6K |
|
302
Snap-on
SNA
$16.8B
| $1.93M | 0.06% |
7,375
+544
| +8% | +$142K |
|
303
Ameriprise Financial
AMP
$46.5B
| $1.92M | 0.06% |
4,502
-223
| -5% | -$95.3K |
|
304
Vanguard Information Technology ETF
VGT
$101B
| $1.91M | 0.06% |
3,317
-392
| -11% | -$226K |
|
305
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.91M | 0.06% |
55,000
| – | – |
|
306
Ares Capital
ARCC
$15.7B
| $1.89M | 0.06% |
90,914
+5,533
| +6% | +$115K |
|
307
CVS Health
CVS
$91B
| $1.89M | 0.06% |
32,027
-15,153
| -32% | -$895K |
|
308
Dimensional US Real Estate ETF
DFAR
$1.4B
| $1.88M | 0.06% |
84,867
-11,800
| -12% | -$261K |
|
309
Devon Energy
DVN
$21.8B
| $1.88M | 0.06% |
39,562
+4,302
| +12% | +$204K |
|
310
Gilead Sciences
GILD
$144B
| $1.87M | 0.06% |
27,275
-5,711
| -17% | -$392K |
|
311
American Electric Power
AEP
$58B
| $1.87M | 0.06% |
21,308
-106
| -0.5% | -$9.3K |
|
312
Prudential Financial
PRU
$37.1B
| $1.87M | 0.06% |
15,933
-785
| -5% | -$92K |
|
|
EFT
313
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.86M | 0.06% |
138,656
-9,426
| -6% | -$126K |
|
314
CSX Corp
CSX
$60B
| $1.84M | 0.06% |
55,046
+1,445
| +3% | +$48.3K |
|
315
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.84M | 0.06% |
41,938
-2,233
| -5% | -$97.7K |
|
316
Phillips 66
PSX
$53.5B
| $1.8M | 0.05% |
12,777
+1,249
| +11% | +$176K |
|
317
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.8M | 0.05% |
22,215
-1,897
| -8% | -$154K |
|
318
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.8M | 0.05% |
13,060
-1,090
| -8% | -$150K |
|
319
Enbridge
ENB
$105B
| $1.79M | 0.05% |
50,210
+692
| +1% | +$24.6K |
|
320
Hershey
HSY
$38B
| $1.78M | 0.05% |
9,707
+1,786
| +23% | +$328K |
|
321
Raymond James Financial
RJF
$33B
| $1.78M | 0.05% |
14,401
-16
| -0.1% | -$1.98K |
|
322
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.77M | 0.05% |
+59,625
| New | +$1.77M |
|
323
Regeneron Pharmaceuticals
REGN
$59B
| $1.76M | 0.05% |
1,675
-30
| -2% | -$31.5K |
|
324
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.76M | 0.05% |
45,055
+37,817
| +522% | +$1.48M |
|
325
Kimberly-Clark
KMB
$43.5B
| $1.76M | 0.05% |
12,723
+702
| +6% | +$97K |
|