AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$22.3M |
| 5 |
Microsoft
MSFT
|
+$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $2.09M | 0.05% |
10,837
-65,292
| -86% | -$12.6M |
|
327
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.08M | 0.05% |
23,175
-1,393
| -6% | -$125K |
|
328
Xcel Energy
XEL
$42.4B
| $2.05M | 0.05% |
28,895
-55
| -0.2% | -$3.89K |
|
329
iShares Semiconductor ETF
SOXX
$13.8B
| $2.04M | 0.04% |
10,824
-13,101
| -55% | -$2.47M |
|
330
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.03M | 0.04% |
21,307
-19,544
| -48% | -$1.86M |
|
331
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $2.03M | 0.04% |
+68,549
| New | +$2.03M |
|
332
Prologis
PLD
$105B
| $2.02M | 0.04% |
18,038
-114
| -0.6% | -$12.7K |
|
333
Liberty Energy
LBRT
$1.64B
| $1.98M | 0.04% |
125,259
-3,005
| -2% | -$47.6K |
|
334
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.98M | 0.04% |
25,103
+998
| +4% | +$78.7K |
|
335
KKR & Co
KKR
$124B
| $1.97M | 0.04% |
17,079
+3,736
| +28% | +$432K |
|
336
Johnson Controls International
JCI
$70.1B
| $1.96M | 0.04% |
24,473
+5,180
| +27% | +$415K |
|
337
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $1.96M | 0.04% |
+30,692
| New | +$1.96M |
|
338
Constellation Energy
CEG
$93.4B
| $1.94M | 0.04% |
9,640
+571
| +6% | +$115K |
|
339
Unilever
UL
$157B
| $1.93M | 0.04% |
32,466
-8,114
| -20% | -$483K |
|
340
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.92M | 0.04% |
15,790
-376
| -2% | -$45.8K |
|
341
Synopsys
SNPS
$113B
| $1.92M | 0.04% |
4,486
+492
| +12% | +$211K |
|
|
FEGE
342
First Eagle Global Equity ETF
FEGE
$494M
| $1.91M | 0.04% |
+50,755
| New | +$1.91M |
|
|
EFT
343
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.91M | 0.04% |
151,834
+18,277
| +14% | +$229K |
|
344
Blue Owl Capital
OBDC
$7.31B
| $1.9M | 0.04% |
129,583
+10,527
| +9% | +$154K |
|
345
Omnicom Group
OMC
$15.3B
| $1.88M | 0.04% |
22,733
-494
| -2% | -$41K |
|
346
Raymond James Financial
RJF
$33.1B
| $1.85M | 0.04% |
13,325
+273
| +2% | +$37.9K |
|
347
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.84M | 0.04% |
12,010
-455
| -4% | -$69.7K |
|
348
Dimensional US Real Estate ETF
DFAR
$1.4B
| $1.83M | 0.04% |
77,183
-1,334
| -2% | -$31.7K |
|
349
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $1.83M | 0.04% |
13,944
-1,222
| -8% | -$161K |
|
350
PACCAR
PCAR
$51.6B
| $1.83M | 0.04% |
18,782
+2,234
| +14% | +$218K |
|