AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
1-Year Return 17.88%
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$81.8M
Cap. Flow
-$9.54M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$63.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$31.6M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$25.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$20.4M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$31.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.51M

Sector Composition

1 Technology 14.73%
2 Financials 7.02%
3 Healthcare 5.69%
4 Consumer Discretionary 5.18%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
326
Northrop Grumman
NOC
$83.2B
$1.15M 0.06%
2,616
-2,976
-53% -$1.31M
BGR icon
327
BlackRock Energy and Resources Trust
BGR
$355M
$1.15M 0.06%
87,682
+47,928
+121% +$628K
KMI icon
328
Kinder Morgan
KMI
$59.1B
$1.13M 0.06%
67,933
-1,348
-2% -$22.4K
ARES icon
329
Ares Management
ARES
$38.9B
$1.12M 0.06%
10,935
+556
+5% +$57.2K
MSCI icon
330
MSCI
MSCI
$42.9B
$1.12M 0.06%
2,188
+295
+16% +$151K
GE icon
331
GE Aerospace
GE
$296B
$1.12M 0.06%
12,663
+528
+4% +$46.6K
AMP icon
332
Ameriprise Financial
AMP
$46.1B
$1.12M 0.06%
3,386
-486
-13% -$160K
ILCB icon
333
iShares Morningstar US Equity ETF
ILCB
$1.11B
$1.12M 0.06%
18,940
– –
FJUN icon
334
FT Vest US Equity Buffer ETF June
FJUN
$994M
$1.08M 0.05%
26,749
– –
GDX icon
335
VanEck Gold Miners ETF
GDX
$19.9B
$1.08M 0.05%
40,295
-377
-0.9% -$10.1K
PYPL icon
336
PayPal
PYPL
$65.2B
$1.08M 0.05%
18,497
+3,769
+26% +$220K
DLR icon
337
Digital Realty Trust
DLR
$55.7B
$1.08M 0.05%
8,907
+952
+12% +$115K
JQUA icon
338
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.08M 0.05%
24,894
-852
-3% -$36.9K
CL icon
339
Colgate-Palmolive
CL
$68.8B
$1.07M 0.05%
15,072
+899
+6% +$63.9K
HSY icon
340
Hershey
HSY
$37.6B
$1.07M 0.05%
5,344
+1,063
+25% +$213K
STWD icon
341
Starwood Property Trust
STWD
$7.56B
$1.07M 0.05%
55,134
+7,405
+16% +$143K
USIG icon
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.06M 0.05%
22,056
+3,044
+16% +$146K
TMUS icon
343
T-Mobile US
TMUS
$284B
$1.06M 0.05%
7,557
+570
+8% +$79.8K
AMT icon
344
American Tower
AMT
$92.9B
$1.06M 0.05%
6,418
+366
+6% +$60.2K
HNDL icon
345
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$1.06M 0.05%
55,224
+402
+0.7% +$7.68K
SDCI icon
346
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$218M
$1.05M 0.05%
56,929
+8
+0% +$148
MPLX icon
347
MPLX
MPLX
$51.5B
$1.05M 0.05%
29,402
+202
+0.7% +$7.19K
IBB icon
348
iShares Biotechnology ETF
IBB
$5.8B
$1.05M 0.05%
8,546
-1,558
-15% -$191K
PCAR icon
349
PACCAR
PCAR
$52B
$1.04M 0.05%
12,274
-97
-0.8% -$8.25K
MLM icon
350
Martin Marietta Materials
MLM
$37.5B
$1.04M 0.05%
2,539
+252
+11% +$103K
12 13
14
15 16