AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$14.9M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$28.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28M |
| 3 |
Invesco Preferred ETF
PGX
|
+$25.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $2.08M | 0.06% |
44,630
-1,412
| -3% | -$65.7K |
|
302
Dimensional US Real Estate ETF
DFAR
$1.4B
| $2.07M | 0.06% |
80,867
-4,000
| -5% | -$103K |
|
303
Emcor
EME
$27.9B
| $2.05M | 0.06% |
4,770
+387
| +9% | +$167K |
|
304
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.04M | 0.06% |
23,104
+889
| +4% | +$78.4K |
|
305
Nike
NKE
$109B
| $2.03M | 0.06% |
23,015
-5,345
| -19% | -$472K |
|
306
Ametek
AME
$43.3B
| $2.02M | 0.06% |
11,785
-95
| -0.8% | -$16.3K |
|
307
MSCI
MSCI
$44B
| $2.01M | 0.06% |
3,453
-90
| -3% | -$52.5K |
|
308
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.97M | 0.06% |
38,794
-3,980
| -9% | -$202K |
|
309
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $1.96M | 0.06% |
64,976
+21,340
| +49% | +$643K |
|
310
Corning
GLW
$62B
| $1.96M | 0.06% |
43,368
+1,415
| +3% | +$63.9K |
|
311
Kimberly-Clark
KMB
$43.5B
| $1.95M | 0.06% |
13,689
+966
| +8% | +$137K |
|
312
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.94M | 0.05% |
54,000
-1,000
| -2% | -$35.9K |
|
313
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.94M | 0.05% |
40,503
-1,435
| -3% | -$68.7K |
|
314
Raymond James Financial
RJF
$33B
| $1.93M | 0.05% |
15,781
+1,380
| +10% | +$169K |
|
315
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.92M | 0.05% |
65,962
+174
| +0.3% | +$5.08K |
|
316
Schwab International Equity ETF
SCHF
$50.9B
| $1.92M | 0.05% |
93,156
+2,046
| +2% | +$42.1K |
|
317
Marathon Petroleum
MPC
$55.7B
| $1.9M | 0.05% |
11,674
+22
| +0.2% | +$3.58K |
|
318
Vanguard Information Technology ETF
VGT
$101B
| $1.9M | 0.05% |
3,240
-77
| -2% | -$45.2K |
|
319
Kinder Morgan
KMI
$59.2B
| $1.9M | 0.05% |
85,992
+12,354
| +17% | +$273K |
|
320
Ameriprise Financial
AMP
$46.5B
| $1.89M | 0.05% |
4,024
-478
| -11% | -$225K |
|
321
Xcel Energy
XEL
$42.6B
| $1.88M | 0.05% |
28,768
+19,054
| +196% | +$1.24M |
|
322
Freeport-McMoran
FCX
$63B
| $1.87M | 0.05% |
37,431
+2,031
| +6% | +$101K |
|
323
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.85M | 0.05% |
31,328
+322
| +1% | +$19K |
|
324
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.84M | 0.05% |
44,255
-800
| -2% | -$33.2K |
|
325
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.83M | 0.05% |
53,201
-1,462
| -3% | -$50.4K |
|