AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$206M
(-15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
364
Reduced
274
Closed
66
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.84M |
| 2 |
Amazon
AMZN
|
+$3.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.86M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.44M |
| 2 |
Energy Transfer Partners
ET
|
+$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $700K | 0.06% |
20,210
-72
| -0.4% | -$2.49K |
|
352
T Rowe Price
TROW
$23.8B
| $697K | 0.06% |
6,137
+597
| +11% | +$67.8K |
|
353
Enterprise Products Partners
EPD
$68.1B
| $692K | 0.06% |
28,393
+700
| +3% | +$17.1K |
|
354
Murphy USA
MUSA
$7.56B
| $690K | 0.06% |
2,963
+1,355
| +84% | +$316K |
|
355
DXP Enterprises
DXPE
$1.95B
| $689K | 0.06% |
+22,500
| New | +$689K |
|
356
Blackstone Mortgage Trust
BXMT
$3.42B
| $688K | 0.06% |
24,863
+12,921
| +108% | +$358K |
|
357
Gilead Sciences
GILD
$144B
| $687K | 0.06% |
11,121
+1,446
| +15% | +$89.3K |
|
358
Goldman Sachs BDC
GSBD
$1.3B
| $685K | 0.06% |
40,752
-6,198
| -13% | -$104K |
|
359
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $683K | 0.06% |
+9,986
| New | +$683K |
|
360
Extra Space Storage
EXR
$31.2B
| $680K | 0.06% |
3,998
+2,787
| +230% | +$474K |
|
361
American International
AIG
$43.6B
| $679K | 0.06% |
13,272
-604
| -4% | -$30.9K |
|
362
BP
BP
$87.3B
| $664K | 0.06% |
23,436
+6,942
| +42% | +$197K |
|
363
Copart
CPRT
$47.1B
| $656K | 0.05% |
24,164
+2,852
| +13% | +$77.4K |
|
364
Yum! Brands
YUM
$41.1B
| $656K | 0.05% |
5,775
-174
| -3% | -$19.8K |
|
365
Novo Nordisk
NVO
$241B
| $654K | 0.05% |
11,732
+1,062
| +10% | +$59.2K |
|
366
Pultegroup
PHM
$27.9B
| $654K | 0.05% |
16,506
+2,938
| +22% | +$116K |
|
367
Synopsys
SNPS
$113B
| $648K | 0.05% |
2,134
+635
| +42% | +$193K |
|
368
Air Products & Chemicals
APD
$64.3B
| $641K | 0.05% |
2,665
+142
| +6% | +$34.2K |
|
369
HCA Healthcare
HCA
$97.8B
| $641K | 0.05% |
3,812
+728
| +24% | +$122K |
|
370
iShares Russell 2500 ETF
SMMD
$1.65B
| $641K | 0.05% |
12,420
| – | – |
|
371
Republic Services
RSG
$71.2B
| $639K | 0.05% |
4,886
+349
| +8% | +$45.6K |
|
372
Technology Select Sector SPDR Fund
XLK
$84.6B
| $639K | 0.05% |
5,031
+222
| +5% | +$28.2K |
|
373
Boston Scientific
BSX
$160B
| $633K | 0.05% |
16,976
-1,308
| -7% | -$48.8K |
|
374
Quest Diagnostics
DGX
$20.4B
| $633K | 0.05% |
+4,761
| New | +$633K |
|
375
West Pharmaceutical
WST
$18.2B
| $626K | 0.05% |
2,071
+448
| +28% | +$135K |
|