AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$903M
(+45%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
613
Reduced
197
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 5 |
Apple
AAPL
|
+$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$157B
| $1.54M | 0.05% |
18,048
+4,787
| +36% | +$409K |
|
327
Extra Space Storage
EXR
$30.8B
| $1.54M | 0.05% |
9,574
+1,903
| +25% | +$305K |
|
328
BP
BP
$89.5B
| $1.52M | 0.05% |
42,919
+5,902
| +16% | +$209K |
|
329
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.49M | 0.05% |
15,586
+142
| +0.9% | +$13.6K |
|
330
T-Mobile US
TMUS
$271B
| $1.49M | 0.05% |
9,311
+1,754
| +23% | +$281K |
|
331
FS KKR Capital
FSK
$4.98B
| $1.49M | 0.05% |
74,684
-5,428
| -7% | -$108K |
|
332
Rockwell Automation
ROK
$38.2B
| $1.49M | 0.05% |
4,797
+279
| +6% | +$86.6K |
|
|
AMJ
333
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.49M | 0.05% |
58,727
-1,602
| -3% | -$40.6K |
|
334
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.48M | 0.05% |
8,760
-200
| -2% | -$33.7K |
|
335
Elevance Health
ELV
$69.1B
| $1.48M | 0.05% |
3,128
+1,206
| +63% | +$569K |
|
336
PayPal
PYPL
$62.7B
| $1.47M | 0.05% |
23,988
+5,491
| +30% | +$337K |
|
337
Arista Networks
ANET
$189B
| $1.47M | 0.05% |
24,976
+6,932
| +38% | +$408K |
|
338
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.47M | 0.05% |
36,419
+2,491
| +7% | +$100K |
|
339
Nucor
NUE
$32.6B
| $1.46M | 0.05% |
8,372
+1,859
| +29% | +$324K |
|
340
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.46M | 0.05% |
22,988
+3,388
| +17% | +$215K |
|
341
Lennar Class A
LEN
$35.4B
| $1.46M | 0.05% |
10,088
-2,142
| -18% | -$309K |
|
342
Ares Capital
ARCC
$15.8B
| $1.45M | 0.05% |
72,159
+2,452
| +4% | +$49.1K |
|
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.44M | 0.05% |
12,615
+5,011
| +66% | +$571K |
|
344
Humana
HUM
$32.9B
| $1.44M | 0.05% |
3,142
+118
| +4% | +$54K |
|
345
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.43M | 0.05% |
21,521
-273
| -1% | -$18.2K |
|
346
Hershey
HSY
$37.6B
| $1.43M | 0.05% |
7,672
+2,328
| +44% | +$434K |
|
347
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.42M | 0.05% |
12,920
+1,426
| +12% | +$157K |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.05% |
6,277
+165
| +3% | +$37.1K |
|
349
Phillips 66
PSX
$53.1B
| $1.4M | 0.05% |
10,500
+2,028
| +24% | +$270K |
|
350
American International
AIG
$43.2B
| $1.39M | 0.05% |
20,551
+8,235
| +67% | +$558K |
|