AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37.1M |
| 4 |
Apple
AAPL
|
+$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$60.5B
| $2.14M | 0.05% |
9,123
+120
| +1% | +$28.2K |
|
327
Ametek
AME
$43.4B
| $2.11M | 0.05% |
11,707
-78
| -0.7% | -$14.1K |
|
328
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.1M | 0.05% |
15,166
-1,971
| -12% | -$272K |
|
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.09M | 0.05% |
19,595
+503
| +3% | +$53.7K |
|
330
Capital Group Global Growth Equity ETF
CGGO
$7.01B
| $2.08M | 0.05% |
71,339
+6,363
| +10% | +$186K |
|
331
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $2.08M | 0.05% |
16,166
-495
| -3% | -$63.8K |
|
332
Micron Technology
MU
$158B
| $2.08M | 0.05% |
24,716
+271
| +1% | +$22.8K |
|
333
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.07M | 0.05% |
42,786
+14,663
| +52% | +$709K |
|
334
American Electric Power
AEP
$57.9B
| $2.06M | 0.05% |
22,381
+1,653
| +8% | +$152K |
|
335
Kimberly-Clark
KMB
$42.5B
| $2.03M | 0.05% |
15,517
+1,828
| +13% | +$240K |
|
336
Constellation Energy
CEG
$101B
| $2.03M | 0.05% |
9,069
+2,281
| +34% | +$510K |
|
337
Raymond James Financial
RJF
$33.2B
| $2.03M | 0.05% |
13,052
-2,729
| -17% | -$424K |
|
338
Sunoco
SUN
$6.95B
| $2.03M | 0.05% |
39,410
-4,643
| -11% | -$239K |
|
339
Omnicom Group
OMC
$14.7B
| $2M | 0.05% |
23,227
+1,705
| +8% | +$147K |
|
340
KKR & Co
KKR
$125B
| $1.97M | 0.05% |
13,343
+5,869
| +79% | +$868K |
|
341
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.96M | 0.05% |
56,359
-5,035
| -8% | -$175K |
|
342
Marriott International Class A Common Stock
MAR
$71.9B
| $1.96M | 0.05% |
7,013
+1,743
| +33% | +$486K |
|
343
Xcel Energy
XEL
$42.6B
| $1.95M | 0.05% |
28,950
+182
| +0.6% | +$12.3K |
|
|
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $1.95M | 0.05% |
21,471
-188,179
| -90% | -$17.1M |
|
345
Allstate
ALL
$52.6B
| $1.94M | 0.04% |
10,062
+4,161
| +71% | +$802K |
|
346
Synopsys
SNPS
$73.6B
| $1.94M | 0.04% |
3,994
-511
| -11% | -$248K |
|
347
Prologis
PLD
$103B
| $1.92M | 0.04% |
18,152
+380
| +2% | +$40.2K |
|
348
iShares Silver Trust
SLV
$20.2B
| $1.92M | 0.04% |
72,746
+16,505
| +29% | +$435K |
|
349
Iron Mountain
IRM
$28.9B
| $1.92M | 0.04% |
18,220
-1,122
| -6% | -$118K |
|
350
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.89M | 0.04% |
28,694
+1,098
| +4% | +$72.3K |
|