AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$903M
(+45%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
613
Reduced
197
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 5 |
Apple
AAPL
|
+$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Europe ETF
IEV
$2.32B
| $1.36M | 0.05% |
25,803
+883
| +4% | +$46.7K |
|
352
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.36M | 0.05% |
54,177
+1,089
| +2% | +$27.3K |
|
353
Pultegroup
PHM
$26.7B
| $1.36M | 0.05% |
13,152
+1,779
| +16% | +$184K |
|
354
Freeport-McMoran
FCX
$64.4B
| $1.35M | 0.05% |
31,745
+15,832
| +99% | +$674K |
|
355
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $1.35M | 0.05% |
33,200
| – | – |
|
356
Trane Technologies
TT
$92.9B
| $1.34M | 0.05% |
5,498
+1,763
| +47% | +$430K |
|
357
Martin Marietta Materials
MLM
$37.2B
| $1.34M | 0.05% |
2,678
+139
| +5% | +$69.4K |
|
358
Starwood Property Trust
STWD
$7.6B
| $1.34M | 0.05% |
63,521
+8,387
| +15% | +$176K |
|
359
lululemon athletica
LULU
$19.4B
| $1.33M | 0.05% |
2,605
+1,106
| +74% | +$565K |
|
360
Diageo
DEO
$57.9B
| $1.33M | 0.05% |
9,127
+4,972
| +120% | +$724K |
|
361
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $1.32M | 0.05% |
38,000
| – | – |
|
362
Novartis
NVS
$245B
| $1.32M | 0.05% |
13,050
+7,990
| +158% | +$807K |
|
363
Corning
GLW
$64.2B
| $1.32M | 0.05% |
43,216
-2,516
| -6% | -$76.6K |
|
364
TSMC
TSM
$1.35T
| $1.31M | 0.05% |
12,631
+8,529
| +208% | +$887K |
|
365
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.31M | 0.05% |
14,338
+4,545
| +46% | +$414K |
|
366
Raymond James Financial
RJF
$33.2B
| $1.3M | 0.04% |
11,653
+4,472
| +62% | +$499K |
|
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.3M | 0.04% |
16,783
-752
| -4% | -$58.2K |
|
368
Digital Realty Trust
DLR
$59.3B
| $1.3M | 0.04% |
9,638
+731
| +8% | +$98.4K |
|
369
Biogen
BIIB
$20.9B
| $1.29M | 0.04% |
4,994
+3,990
| +397% | +$1.03M |
|
370
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.29M | 0.04% |
11,931
+2,150
| +22% | +$233K |
|
371
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.29M | 0.04% |
47,708
+6,304
| +15% | +$170K |
|
372
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.28M | 0.04% |
8,185
+1,794
| +28% | +$281K |
|
373
Canadian Pacific Kansas City
CP
$68.4B
| $1.28M | 0.04% |
16,196
+2,735
| +20% | +$216K |
|
374
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$61.3M
| $1.28M | 0.04% |
53,039
-23,170
| -30% | -$560K |
|
375
Simpson Manufacturing
SSD
$7.97B
| $1.28M | 0.04% |
+6,468
| New | +$1.28M |
|