AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
1-Year Return 17.88%
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$195M
Cap. Flow
+$118M
Cap. Flow %
8.35%
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.7M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.02M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.44M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$5.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.65M

Top Sells

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$4.38M
2
ET icon
Energy Transfer Partners
ET
$4.05M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.19M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.92M

Sector Composition

1 Technology 13.45%
2 Healthcare 7.89%
3 Financials 7.69%
4 Consumer Discretionary 5.39%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
326
Lam Research
LRCX
$130B
$920K 0.07%
21,880
+1,120
+5% +$47.1K
SE icon
327
Sea Limited
SE
$113B
$918K 0.07%
17,646
-641
-4% -$33.4K
APD icon
328
Air Products & Chemicals
APD
$64.5B
$917K 0.07%
2,975
+183
+7% +$56.4K
PLD icon
329
Prologis
PLD
$105B
$916K 0.07%
8,128
+517
+7% +$58.3K
FBIN icon
330
Fortune Brands Innovations
FBIN
$7.3B
$914K 0.06%
15,996
-1,146
-7% -$65.4K
NVO icon
331
Novo Nordisk
NVO
$245B
$912K 0.06%
13,472
-340
-2% -$23K
IHAK icon
332
iShares Cybersecurity and Tech ETF
IHAK
$926M
$902K 0.06%
27,311
-2,699
-9% -$89.1K
FAST icon
333
Fastenal
FAST
$55.1B
$901K 0.06%
38,070
+1,446
+4% +$34.2K
MSCI icon
334
MSCI
MSCI
$42.9B
$900K 0.06%
1,934
+201
+12% +$93.5K
AIG icon
335
American International
AIG
$43.9B
$898K 0.06%
14,205
-243
-2% -$15.4K
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$896K 0.06%
8,500
-28
-0.3% -$2.95K
DHI icon
337
D.R. Horton
DHI
$54.2B
$896K 0.06%
10,047
-833
-8% -$74.3K
STWD icon
338
Starwood Property Trust
STWD
$7.56B
$894K 0.06%
48,762
+6,726
+16% +$123K
FXH icon
339
First Trust Health Care AlphaDEX Fund
FXH
$934M
$885K 0.06%
8,141
+314
+4% +$34.1K
TGT icon
340
Target
TGT
$42.3B
$884K 0.06%
5,930
-2,501
-30% -$373K
APO icon
341
Apollo Global Management
APO
$75.3B
$880K 0.06%
13,800
+2,019
+17% +$129K
TNDM icon
342
Tandem Diabetes Care
TNDM
$850M
$880K 0.06%
19,569
-1,205
-6% -$54.2K
MPLX icon
343
MPLX
MPLX
$51.5B
$865K 0.06%
26,325
+1,332
+5% +$43.7K
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$864K 0.06%
12,649
-79
-0.6% -$5.4K
SHM icon
345
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$864K 0.06%
18,382
-6,343
-26% -$298K
IMKTA icon
346
Ingles Markets
IMKTA
$1.34B
$863K 0.06%
8,942
+1,315
+17% +$127K
USB icon
347
US Bancorp
USB
$75.9B
$862K 0.06%
19,767
+2,061
+12% +$89.9K
YUM icon
348
Yum! Brands
YUM
$40.1B
$862K 0.06%
6,729
+914
+16% +$117K
JAAA icon
349
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$860K 0.06%
17,466
+17
+0.1% +$837
ICE icon
350
Intercontinental Exchange
ICE
$99.8B
$859K 0.06%
8,373
-1,251
-13% -$128K
12 13
14
15 16