AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$81.8M
(-3.9%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$9.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.51M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$32.1B
| $1.03M | 0.05% |
25,460
+2,710
| +12% | +$110K |
|
352
Sea Limited
SE
$113B
| $1.03M | 0.05% |
23,481
+6,979
| +42% | +$307K |
|
353
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.03M | 0.05% |
41,404
+115
| +0.3% | +$2.86K |
|
354
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.03M | 0.05% |
33,700
| – | – |
|
355
Chipotle Mexican Grill
CMG
$55.1B
| $1.02M | 0.05% |
27,800
+8,950
| +47% | +$328K |
|
356
Nucor
NUE
$33.8B
| $1.02M | 0.05% |
6,513
+36
| +0.6% | +$5.63K |
|
357
Phillips 66
PSX
$53.2B
| $1.02M | 0.05% |
8,472
-592
| -7% | -$71.1K |
|
358
Unilever
UL
$158B
| $1.01M | 0.05% |
20,463
+4,811
| +31% | +$238K |
|
359
AutoZone
AZO
$70.6B
| $1M | 0.05% |
395
-111
| -22% | -$282K |
|
360
Canadian Pacific Kansas City
CP
$70.3B
| $1M | 0.05% |
13,461
+105
| +0.8% | +$7.82K |
|
361
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $996K | 0.05% |
32,132
-6,576
| -17% | -$204K |
|
|
FTHY
362
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $986K | 0.05% |
73,995
-20,903
| -22% | -$278K |
|
363
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $973K | 0.05% |
15,322
+89
| +0.6% | +$5.65K |
|
364
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $972K | 0.05% |
21,161
-38,754
| -65% | -$1.78M |
|
365
American Express
AXP
$227B
| $970K | 0.05% |
6,500
-1,754
| -21% | -$262K |
|
366
iShares Latin America 40 ETF
ILF
$1.78B
| $970K | 0.05% |
37,931
+7,423
| +24% | +$190K |
|
367
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $968K | 0.05% |
12,564
+108
| +0.9% | +$8.33K |
|
368
PIMCO Dynamic Income Fund
PDI
$7.58B
| $968K | 0.05% |
56,043
+13,179
| +31% | +$228K |
|
369
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $963K | 0.05% |
9,781
+170
| +2% | +$16.7K |
|
|
BSCN
370
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $947K | 0.05% |
44,621
-7,200
| -14% | -$153K |
|
371
W.W. Grainger
GWW
$47.5B
| $936K | 0.05% |
1,353
+143
| +12% | +$98.9K |
|
372
Avantis International Equity ETF
AVDE
$8.78B
| $934K | 0.05% |
16,787
| – | – |
|
373
Moody's
MCO
$89.5B
| $933K | 0.05% |
2,952
-489
| -14% | -$155K |
|
374
W.P. Carey
WPC
$14.9B
| $933K | 0.05% |
17,611
-2,802
| -14% | -$148K |
|
375
Extra Space Storage
EXR
$31.3B
| $933K | 0.05% |
7,671
+1,967
| +34% | +$239K |
|