AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37.1M |
| 4 |
Apple
AAPL
|
+$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.44M | 0.06% |
51,493
-11,593
| -18% | -$549K |
|
302
Becton Dickinson
BDX
$54B
| $2.4M | 0.06% |
10,565
+671
| +7% | +$152K |
|
303
Kinder Morgan
KMI
$60.3B
| $2.37M | 0.05% |
86,430
+438
| +0.5% | +$12K |
|
304
PayPal
PYPL
$63.5B
| $2.37M | 0.05% |
27,746
+4,442
| +19% | +$379K |
|
305
Truist Financial
TFC
$58.4B
| $2.36M | 0.05% |
54,502
+5,345
| +11% | +$232K |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $2.36M | 0.05% |
53,508
+13,005
| +32% | +$573K |
|
307
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.36M | 0.05% |
48,156
+12,306
| +34% | +$602K |
|
308
Colgate-Palmolive
CL
$66.7B
| $2.3M | 0.05% |
25,317
+2,746
| +12% | +$250K |
|
309
Unilever
UL
$154B
| $2.3M | 0.05% |
40,580
+1,601
| +4% | +$90.8K |
|
310
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.29M | 0.05% |
16,677
+1,443
| +9% | +$199K |
|
311
Xylem
XYL
$33.5B
| $2.26M | 0.05% |
19,510
+17,632
| +939% | +$2.05M |
|
312
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.26M | 0.05% |
17,106
+443
| +3% | +$58.5K |
|
313
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $2.26M | 0.05% |
41,613
-24,688
| -37% | -$1.34M |
|
314
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.26M | 0.05% |
25,515
+2,411
| +10% | +$213K |
|
315
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $2.25M | 0.05% |
59,200
-1,416
| -2% | -$53.8K |
|
316
Tractor Supply
TSCO
$31B
| $2.24M | 0.05% |
42,237
+13,502
| +47% | +$716K |
|
317
CSX Corp
CSX
$59.7B
| $2.23M | 0.05% |
69,044
+16,050
| +30% | +$518K |
|
318
Corning
GLW
$64B
| $2.22M | 0.05% |
46,813
+3,445
| +8% | +$164K |
|
319
Broadstone Net Lease
BNL
$3.53B
| $2.21M | 0.05% |
139,627
-69,528
| -33% | -$1.1M |
|
320
Idexx Laboratories
IDXX
$51.4B
| $2.2M | 0.05% |
5,330
-2,027
| -28% | -$838K |
|
321
Ameriprise Financial
AMP
$46.5B
| $2.19M | 0.05% |
4,119
+95
| +2% | +$50.6K |
|
322
Moody's
MCO
$90.8B
| $2.18M | 0.05% |
4,614
+176
| +4% | +$83.3K |
|
323
First Trust Capital Strength ETF
FTCS
$8.39B
| $2.16M | 0.05% |
24,568
-4
| -0% | -$351 |
|
324
Republic Services
RSG
$71B
| $2.15M | 0.05% |
10,706
-92
| -0.9% | -$18.5K |
|
325
Cadence Design Systems
CDNS
$91.5B
| $2.14M | 0.05% |
7,134
+824
| +13% | +$248K |
|