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 | |
|---|---|---|---|---|---|---|
351
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.11M | 0.04% |
84,997
-105,878
| -55% | -$2.62M |
|
352
D.R. Horton
DHI
$54.9B
| $2.06M | 0.04% |
16,015
-2,752
| -15% | -$355K |
|
353
Seagate
STX
$40.2B
| $2.03M | 0.04% |
14,048
+1,678
| +14% | +$242K |
|
|
354
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.03M | 0.04% |
20,839
-152,010
| -88% | -$14.8M |
|
|
CHI
355
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $2.02M | 0.04% |
191,661
-48,040
| -20% | -$505K |
|
356
VanEck Gold Miners ETF
GDX
$20.2B
| $2.01M | 0.04% |
38,700
+5,375
| +16% | +$280K |
|
357
CSX Corp
CSX
$60.5B
| $2.01M | 0.04% |
61,681
-11,175
| -15% | -$365K |
|
358
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.01M | 0.04% |
14,896
-622
| -4% | -$83.8K |
|
359
Capital Group Core Equity ETF
CGUS
$7.03B
| $2M | 0.04% |
+54,239
| New | +$2M |
|
360
Johnson Controls International
JCI
$70.1B
| $1.99M | 0.04% |
18,884
-5,589
| -23% | -$590K |
|
361
Natixis Gateway Quality Income ETF
GQI
$164M
| $1.98M | 0.04% |
+36,842
| New | +$1.98M |
|
362
Cencora
COR
$57.7B
| $1.97M | 0.04% |
6,556
+607
| +10% | +$182K |
|
363
Marriott International Class A Common Stock
MAR
$72.8B
| $1.96M | 0.04% |
7,164
-276
| -4% | -$75.4K |
|
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.94M | 0.04% |
15,695
-5,942
| -27% | -$734K |
|
365
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $1.93M | 0.04% |
12,793
-1,151
| -8% | -$174K |
|
366
Capital Group Core Balanced ETF
CGBL
$3.24B
| $1.93M | 0.04% |
+57,599
| New | +$1.93M |
|
367
Vanguard Total Bond Market
BND
$135B
| $1.91M | 0.04% |
25,899
-4,800
| -16% | -$353K |
|
368
Nike
NKE
$110B
| $1.9M | 0.04% |
26,710
+3,323
| +14% | +$236K |
|
369
Vistra
VST
$63.7B
| $1.89M | 0.04% |
9,741
+170
| +2% | +$32.9K |
|
370
Blue Owl Capital
OBDC
$7.31B
| $1.88M | 0.04% |
131,422
+1,839
| +1% | +$26.4K |
|
371
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.88M | 0.04% |
28,428
-103
| -0.4% | -$6.83K |
|
372
Allstate
ALL
$52.8B
| $1.86M | 0.04% |
9,244
-1,133
| -11% | -$228K |
|
373
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.85M | 0.04% |
88,664
-14,813
| -14% | -$310K |
|
|
THRO
374
iShares U.S. Thematic Rotation Active ETF
THRO
$5.63B
| $1.85M | 0.04% |
+52,118
| New | +$1.85M |
|
375
DexCom
DXCM
$30.6B
| $1.85M | 0.04% |
21,196
+1,526
| +8% | +$133K |
|