AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$206M
(-15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
364
Reduced
274
Closed
66
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.84M |
| 2 |
Amazon
AMZN
|
+$3.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.86M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.44M |
| 2 |
Energy Transfer Partners
ET
|
+$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rio Tinto
RIO
$101B
| $768K | 0.06% |
12,595
+632
| +5% | +$38.5K |
|
327
iShares MSCI Switzerland ETF
EWL
$1.34B
| $763K | 0.06% |
18,365
+3,652
| +25% | +$152K |
|
328
Moody's
MCO
$91.1B
| $760K | 0.06% |
2,794
+156
| +6% | +$42.4K |
|
329
Bank of New York Mellon
BK
$73.9B
| $758K | 0.06% |
18,170
+2,118
| +13% | +$88.4K |
|
330
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $754K | 0.06% |
8,007
+32
| +0.4% | +$3.01K |
|
331
Rivian
RIVN
$16.9B
| $751K | 0.06% |
+29,184
| New | +$751K |
|
332
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $745K | 0.06% |
5,417
+30
| +0.6% | +$4.13K |
|
333
Regeneron Pharmaceuticals
REGN
$59B
| $740K | 0.06% |
1,252
-68
| -5% | -$40.2K |
|
334
Booking.com
BKNG
$181B
| $736K | 0.06% |
421
+20
| +5% | +$35K |
|
335
Generac Holdings
GNRC
$10.7B
| $735K | 0.06% |
3,490
+511
| +17% | +$108K |
|
336
Vanguard Large-Cap ETF
VV
$44.8B
| $733K | 0.06% |
4,251
+1,382
| +48% | +$238K |
|
337
Fidelity National Information Services
FIS
$35.9B
| $732K | 0.06% |
7,983
-181
| -2% | -$16.6K |
|
338
Illinois Tool Works
ITW
$76.4B
| $723K | 0.06% |
3,966
+445
| +13% | +$81.1K |
|
339
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $721K | 0.06% |
17,992
-59
| -0.3% | -$2.36K |
|
340
Truist Financial
TFC
$58.4B
| $720K | 0.06% |
15,189
-2,180
| -13% | -$103K |
|
341
ProShares UltraPro QQQ
TQQQ
$27.1B
| $714K | 0.06% |
+29,740
| New | +$714K |
|
342
Fastenal
FAST
$55B
| $713K | 0.06% |
28,558
+9,950
| +53% | +$248K |
|
343
Rockwell Automation
ROK
$38.6B
| $713K | 0.06% |
3,575
-241
| -6% | -$48.1K |
|
344
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $710K | 0.06% |
21,400
-300
| -1% | -$9.95K |
|
345
Elevance Health
ELV
$71B
| $706K | 0.06% |
1,463
+426
| +41% | +$206K |
|
346
Honda
HMC
$45.2B
| $704K | 0.06% |
29,155
-1,153
| -4% | -$27.8K |
|
347
McKesson
MCK
$87.8B
| $704K | 0.06% |
2,157
+491
| +29% | +$160K |
|
348
AutoZone
AZO
$71.8B
| $703K | 0.06% |
327
+5
| +2% | +$10.7K |
|
349
T-Mobile US
TMUS
$273B
| $703K | 0.06% |
5,228
+1,187
| +29% | +$160K |
|
350
iShares Select Dividend ETF
DVY
$20.7B
| $702K | 0.06% |
5,964
-100
| -2% | -$11.8K |
|