AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$26.9M |
| 3 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$25.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.8M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab International Equity ETF
SCHF
$51B
| $1.75M | 0.05% |
91,110
-392
| -0.4% | -$7.53K |
|
327
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.75M | 0.05% |
65,788
-7,428
| -10% | -$197K |
|
328
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $1.75M | 0.05% |
43,423
+14,832
| +52% | +$597K |
|
329
Sysco
SYY
$38.5B
| $1.73M | 0.05% |
24,244
-798
| -3% | -$57K |
|
330
Freeport-McMoran
FCX
$64.7B
| $1.72M | 0.05% |
35,400
+1,708
| +5% | +$83K |
|
331
MSCI
MSCI
$43.5B
| $1.71M | 0.05% |
3,543
+546
| +18% | +$263K |
|
332
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.7M | 0.05% |
54,663
-34,039
| -38% | -$1.06M |
|
333
Truist Financial
TFC
$58.5B
| $1.67M | 0.05% |
43,021
-2,438
| -5% | -$94.7K |
|
334
Blue Owl Capital
OBDC
$7.22B
| $1.66M | 0.05% |
108,256
+16,517
| +18% | +$254K |
|
335
PayPal
PYPL
$63.4B
| $1.64M | 0.05% |
28,282
+92
| +0.3% | +$5.34K |
|
336
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.64M | 0.05% |
31,006
-2,837
| -8% | -$150K |
|
337
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
| $1.63M | 0.05% |
43,719
-263
| -0.6% | -$9.81K |
|
338
Corning
GLW
$64.2B
| $1.63M | 0.05% |
41,953
-1,783
| -4% | -$69.3K |
|
339
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.61M | 0.05% |
30,383
-31,560
| -51% | -$1.67M |
|
340
Dow Inc
DOW
$17.1B
| $1.61M | 0.05% |
30,259
-16,846
| -36% | -$894K |
|
341
Emcor
EME
$28.6B
| $1.6M | 0.05% |
4,383
-384
| -8% | -$140K |
|
342
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.57M | 0.05% |
17,128
+1,724
| +11% | +$158K |
|
343
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.55M | 0.05% |
14,308
-972
| -6% | -$105K |
|
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.55M | 0.05% |
36,769
+916
| +3% | +$38.7K |
|
345
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.54M | 0.05% |
15,476
-95
| -0.6% | -$9.48K |
|
346
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.53M | 0.05% |
7,870
-489
| -6% | -$95.3K |
|
347
Broadridge
BR
$29.3B
| $1.53M | 0.05% |
7,750
+1,222
| +19% | +$241K |
|
348
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $1.52M | 0.05% |
72,116
-2,698
| -4% | -$56.7K |
|
349
American Tower
AMT
$91.1B
| $1.51M | 0.05% |
7,782
-195
| -2% | -$37.9K |
|
350
Quanta Services
PWR
$58.5B
| $1.51M | 0.05% |
5,950
+247
| +4% | +$62.8K |
|