AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.45%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
932
New
80
Increased
384
Reduced
346
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$38M |
| 2 |
Vanguard Value ETF
VTV
|
+$38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.71M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$7.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.23M |
| 5 |
NVIDIA
NVDA
|
+$2.58M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$104B
| $915K | 0.06% |
13,332
-2,614
| -16% | -$179K |
|
352
Air Products & Chemicals
APD
$64.3B
| $912K | 0.06% |
3,174
+199
| +7% | +$57.2K |
|
353
GE Aerospace
GE
$293B
| $909K | 0.06% |
11,921
+169
| +1% | +$12.9K |
|
354
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $909K | 0.06% |
6,535
+3,000
| +85% | +$417K |
|
355
Starwood Property Trust
STWD
$7.53B
| $905K | 0.06% |
51,146
+2,384
| +5% | +$42.2K |
|
356
Mettler-Toledo International
MTD
$27.1B
| $901K | 0.06% |
589
-70
| -11% | -$107K |
|
357
Becton Dickinson
BDX
$54.9B
| $898K | 0.06% |
3,628
-63
| -2% | -$15.6K |
|
358
Yum! Brands
YUM
$41.1B
| $896K | 0.06% |
6,785
+56
| +0.8% | +$7.4K |
|
359
Crown Castle
CCI
$40.9B
| $894K | 0.05% |
6,678
+630
| +10% | +$84.3K |
|
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $894K | 0.05% |
12,499
-150
| -1% | -$10.7K |
|
361
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $893K | 0.05% |
21,414
+12,905
| +152% | +$538K |
|
362
Seagate
STX
$40.2B
| $892K | 0.05% |
13,489
+72
| +0.5% | +$4.76K |
|
363
Fortune Brands Innovations
FBIN
$7.29B
| $889K | 0.05% |
15,140
-856
| -5% | -$50.3K |
|
364
Boston Scientific
BSX
$160B
| $889K | 0.05% |
17,770
+1,821
| +11% | +$91.1K |
|
365
iShares Core US REIT ETF
USRT
$3.1B
| $884K | 0.05% |
17,547
-1,423
| -8% | -$71.7K |
|
366
FedEx
FDX
$53.1B
| $881K | 0.05% |
3,857
+111
| +3% | +$25.4K |
|
|
CHY
367
Calamos Convertible and High Income Fund
CHY
$872M
| $878K | 0.05% |
80,362
+2,120
| +3% | +$23.2K |
|
368
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $877K | 0.05% |
27,310
+13,529
| +98% | +$435K |
|
369
BHP
BHP
$138B
| $871K | 0.05% |
13,733
+2,571
| +23% | +$163K |
|
370
CrowdStrike
CRWD
$107B
| $868K | 0.05% |
6,324
-467
| -7% | -$64.1K |
|
371
Broadstone Net Lease
BNL
$3.51B
| $867K | 0.05% |
50,941
| – | – |
|
372
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $864K | 0.05% |
22,200
-2,000
| -8% | -$77.9K |
|
373
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $858K | 0.05% |
10,441
-1,820
| -15% | -$150K |
|
374
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $857K | 0.05% |
4,108
+3
| +0.1% | +$626 |
|
375
iShares Russell 1000 Value ETF
IWD
$63.5B
| $851K | 0.05% |
5,592
-948
| -14% | -$144K |
|