AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$519M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
550
Reduced
503
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$11.8M |
| 4 |
IBM
IBM
|
+$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.09M |
| 5 |
Fiserv
FI
|
+$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US REIT ETF
SCHH
$8.31B
| $2.36M | 0.05% |
111,594
-33,400
| -23% | -$707K |
|
327
Ameriprise Financial
AMP
$46.5B
| $2.36M | 0.05% |
4,420
-144
| -3% | -$76.9K |
|
328
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.36M | 0.05% |
17,358
+2
| +0% | +$271 |
|
329
Williams Companies
WMB
$70.3B
| $2.34M | 0.05% |
37,284
-1,078
| -3% | -$67.7K |
|
330
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $2.34M | 0.05% |
80,410
-394
| -0.5% | -$11.5K |
|
331
Fortinet
FTNT
$61.2B
| $2.33M | 0.05% |
22,069
-8,699
| -28% | -$920K |
|
332
Uber
UBER
$199B
| $2.31M | 0.05% |
24,783
+4,641
| +23% | +$433K |
|
333
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.31M | 0.05% |
25,087
+7
| +0% | +$644 |
|
334
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
| $2.31M | 0.05% |
49,017
+19,400
| +66% | +$913K |
|
335
Xylem
XYL
$33.5B
| $2.31M | 0.05% |
17,821
-190
| -1% | -$24.6K |
|
336
Raymond James Financial
RJF
$33B
| $2.28M | 0.05% |
14,844
+1,519
| +11% | +$233K |
|
337
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.27M | 0.04% |
22,363
+6,021
| +37% | +$612K |
|
338
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.27M | 0.04% |
46,010
-2,143
| -4% | -$106K |
|
339
NEOS S&P 500 High Income ETF
SPYI
$5.04B
| $2.26M | 0.04% |
45,002
+14,029
| +45% | +$706K |
|
340
Synopsys
SNPS
$112B
| $2.26M | 0.04% |
4,404
-82
| -2% | -$42K |
|
341
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.26M | 0.04% |
43,064
-1,844
| -4% | -$96.6K |
|
342
Simplify Managed Futures Strategy ETF
CTA
$1.12B
| $2.24M | 0.04% |
83,865
+15,316
| +22% | +$410K |
|
343
Hershey
HSY
$38.1B
| $2.24M | 0.04% |
13,512
+8,275
| +158% | +$1.37M |
|
344
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.24M | 0.04% |
27,451
+2,348
| +9% | +$192K |
|
345
HCA Healthcare
HCA
$96.8B
| $2.19M | 0.04% |
5,716
+2,098
| +58% | +$804K |
|
346
Kimberly-Clark
KMB
$43.5B
| $2.17M | 0.04% |
16,822
+1,932
| +13% | +$249K |
|
347
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.14M | 0.04% |
15,820
+30
| +0.2% | +$4.06K |
|
348
Brookfield
BN
$99B
| $2.14M | 0.04% |
34,544
+19,588
| +131% | +$1.21M |
|
349
MSCI
MSCI
$44B
| $2.14M | 0.04% |
3,703
-1,798
| -33% | -$1.04M |
|
350
Broadstone Net Lease
BNL
$3.51B
| $2.12M | 0.04% |
131,857
+47
| +0% | +$754 |
|