AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$281M
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
+$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$91B
| $1.7M | 0.05% |
4,336
-115
| -3% | -$45.2K |
|
327
General Mills
GIS
$26.8B
| $1.69M | 0.05% |
24,221
+546
| +2% | +$38.2K |
|
328
Target
TGT
$41.6B
| $1.68M | 0.05% |
9,508
+525
| +6% | +$93K |
|
329
MSCI
MSCI
$44.5B
| $1.68M | 0.05% |
2,997
+229
| +8% | +$128K |
|
330
Elevance Health
ELV
$69.4B
| $1.68M | 0.05% |
3,232
+104
| +3% | +$53.9K |
|
331
Emcor
EME
$27.8B
| $1.67M | 0.05% |
4,767
-1,130
| -19% | -$396K |
|
332
Tractor Supply
TSCO
$31.8B
| $1.65M | 0.05% |
31,510
-6,875
| -18% | -$360K |
|
333
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.65M | 0.05% |
14,965
+8,569
| +134% | +$944K |
|
334
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.65M | 0.05% |
43,982
+588
| +1% | +$22K |
|
335
Realty Income
O
$54B
| $1.64M | 0.05% |
30,355
+1,530
| +5% | +$82.8K |
|
336
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.64M | 0.05% |
1,705
+418
| +32% | +$402K |
|
337
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.64M | 0.05% |
37,842
+1,423
| +4% | +$61.7K |
|
338
Martin Marietta Materials
MLM
$37.8B
| $1.59M | 0.05% |
2,588
-90
| -3% | -$55.3K |
|
339
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.58M | 0.05% |
15,571
-15
| -0.1% | -$1.53K |
|
340
Freeport-McMoran
FCX
$67B
| $1.58M | 0.05% |
33,692
+1,947
| +6% | +$91.5K |
|
|
AMJ
341
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.58M | 0.05% |
55,335
-3,392
| -6% | -$96.6K |
|
342
American Tower
AMT
$90.7B
| $1.58M | 0.05% |
7,977
-1,352
| -14% | -$267K |
|
343
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
| $1.57M | 0.05% |
74,814
-1,927
| -3% | -$40.4K |
|
344
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.57M | 0.05% |
8,359
+174
| +2% | +$32.6K |
|
345
Snowflake
SNOW
$76.7B
| $1.56M | 0.05% |
9,666
+272
| +3% | +$44K |
|
346
Kimberly-Clark
KMB
$43.1B
| $1.55M | 0.05% |
12,021
+1,521
| +14% | +$197K |
|
347
Thomson Reuters
TRI
$78.2B
| $1.55M | 0.05% |
9,975
-1,827
| -15% | -$285K |
|
348
Sea Limited
SE
$113B
| $1.55M | 0.05% |
28,769
+3,106
| +12% | +$167K |
|
349
Hershey
HSY
$38B
| $1.54M | 0.05% |
7,921
+249
| +3% | +$48.4K |
|
350
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.53M | 0.05% |
35,853
-2,645
| -7% | -$113K |
|