AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$22.3M |
| 5 |
Microsoft
MSFT
|
$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.27M | 0.05% |
47,664
-3,829
| -7% | -$182K |
|
302
Sunoco
SUN
$6.95B
| $2.27M | 0.05% |
39,062
-348
| -0.9% | -$20.2K |
|
303
Cadence Design Systems
CDNS
$95.6B
| $2.27M | 0.05% |
8,914
+1,780
| +25% | +$453K |
|
304
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.27M | 0.05% |
15,518
-1,159
| -7% | -$169K |
|
305
Vanguard Total Bond Market
BND
$135B
| $2.25M | 0.05% |
30,699
-6,080
| -17% | -$447K |
|
306
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.25M | 0.05% |
59,682
-5,198
| -8% | -$196K |
|
307
Broadstone Net Lease
BNL
$3.53B
| $2.25M | 0.05% |
131,810
-7,817
| -6% | -$133K |
|
308
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.24M | 0.05% |
44,908
+2,122
| +5% | +$106K |
|
309
Lam Research
LRCX
$130B
| $2.23M | 0.05% |
30,718
+7,541
| +33% | +$548K |
|
310
Howmet Aerospace
HWM
$71.8B
| $2.23M | 0.05% |
17,194
+8,145
| +90% | +$1.06M |
|
311
Bank of New York Mellon
BK
$73.1B
| $2.23M | 0.05% |
26,570
+4,643
| +21% | +$389K |
|
312
Norfolk Southern
NSC
$62.3B
| $2.22M | 0.05% |
9,385
+262
| +3% | +$62.1K |
|
313
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.22M | 0.05% |
3,494
+1,772
| +103% | +$1.12M |
|
314
Ametek
AME
$43.3B
| $2.22M | 0.05% |
12,871
+1,164
| +10% | +$200K |
|
315
Ameriprise Financial
AMP
$46.1B
| $2.21M | 0.05% |
4,564
+445
| +11% | +$215K |
|
316
Truist Financial
TFC
$60B
| $2.19M | 0.05% |
53,112
-1,390
| -3% | -$57.2K |
|
317
Marvell Technology
MRVL
$54.6B
| $2.18M | 0.05% |
35,382
-1,925
| -5% | -$119K |
|
318
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.17M | 0.05% |
41,372
+11,296
| +38% | +$592K |
|
319
Xylem
XYL
$34.2B
| $2.15M | 0.05% |
18,011
-1,499
| -8% | -$179K |
|
320
Allstate
ALL
$53.1B
| $2.15M | 0.05% |
10,377
+315
| +3% | +$65.2K |
|
321
CSX Corp
CSX
$60.6B
| $2.14M | 0.05% |
72,856
+3,812
| +6% | +$112K |
|
322
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.14M | 0.05% |
103,477
-59,934
| -37% | -$1.24M |
|
323
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.13M | 0.05% |
25,080
-435
| -2% | -$37K |
|
324
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $2.12M | 0.05% |
74,839
+3,500
| +5% | +$99.2K |
|
325
Kimberly-Clark
KMB
$43.1B
| $2.12M | 0.05% |
14,890
-627
| -4% | -$89.2K |
|