AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$14.9M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$28.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28M |
| 3 |
Invesco Preferred ETF
PGX
|
+$25.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$59.6B
| $1.83M | 0.05% |
52,994
-2,052
| -4% | -$70.9K |
|
327
PayPal
PYPL
$63.9B
| $1.82M | 0.05% |
23,304
-4,978
| -18% | -$388K |
|
328
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.82M | 0.05% |
59,625
| – | – |
|
329
Prudential Financial
PRU
$37.1B
| $1.81M | 0.05% |
14,965
-968
| -6% | -$117K |
|
330
Carrier Global
CARR
$55B
| $1.81M | 0.05% |
22,515
+1,238
| +6% | +$99.6K |
|
331
Quanta Services
PWR
$58.3B
| $1.81M | 0.05% |
6,072
+122
| +2% | +$36.4K |
|
332
Elevance Health
ELV
$69B
| $1.81M | 0.05% |
3,474
-311
| -8% | -$162K |
|
|
EFT
333
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.79M | 0.05% |
138,595
-61
| -0% | -$786 |
|
334
GE Vernova
GEV
$174B
| $1.78M | 0.05% |
6,999
+371
| +6% | +$94.6K |
|
335
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.77M | 0.05% |
21,898
+3,021
| +16% | +$244K |
|
336
Constellation Energy
CEG
$98.9B
| $1.77M | 0.05% |
6,788
-135
| -2% | -$35.1K |
|
337
Hershey
HSY
$37.2B
| $1.76M | 0.05% |
9,177
-530
| -5% | -$102K |
|
338
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.76M | 0.05% |
35,850
+7,439
| +26% | +$365K |
|
339
VanEck Gold Miners ETF
GDX
$20.6B
| $1.76M | 0.05% |
44,093
+8,228
| +23% | +$328K |
|
340
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.75M | 0.05% |
27,596
+18,554
| +205% | +$1.18M |
|
341
American Tower
AMT
$91.3B
| $1.75M | 0.05% |
7,527
-255
| -3% | -$59.3K |
|
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.74M | 0.05% |
20,961
+3,083
| +17% | +$257K |
|
343
Uber
UBER
$197B
| $1.72M | 0.05% |
22,939
+2,235
| +11% | +$168K |
|
344
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $1.71M | 0.05% |
8,525
+3,229
| +61% | +$649K |
|
345
Cadence Design Systems
CDNS
$91.8B
| $1.71M | 0.05% |
6,310
-199
| -3% | -$53.9K |
|
346
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.7M | 0.05% |
15,235
-241
| -2% | -$26.8K |
|
347
Devon Energy
DVN
$22B
| $1.69M | 0.05% |
43,277
+3,715
| +9% | +$145K |
|
348
Regeneron Pharmaceuticals
REGN
$59B
| $1.67M | 0.05% |
1,592
-83
| -5% | -$87.3K |
|
349
Tractor Supply
TSCO
$31.1B
| $1.67M | 0.05% |
28,735
+855
| +3% | +$49.7K |
|
350
PACCAR
PCAR
$51.6B
| $1.67M | 0.05% |
16,918
-2,675
| -14% | -$264K |
|