AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$281M
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
+$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.5M | 0.05% |
21,739
+218
| +1% | +$15K |
|
352
Quanta Services
PWR
$55.6B
| $1.48M | 0.05% |
5,703
+3,974
| +230% | +$1.03M |
|
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.47M | 0.05% |
12,435
-180
| -1% | -$21.3K |
|
354
BP
BP
$87.8B
| $1.47M | 0.05% |
39,022
-3,897
| -9% | -$147K |
|
355
Boston Scientific
BSX
$160B
| $1.46M | 0.05% |
21,320
+597
| +3% | +$40.9K |
|
356
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.46M | 0.05% |
15,404
+5,014
| +48% | +$474K |
|
357
American International
AIG
$43.5B
| $1.46M | 0.05% |
18,625
-1,926
| -9% | -$151K |
|
358
Carrier Global
CARR
$54B
| $1.45M | 0.05% |
24,969
+6,519
| +35% | +$379K |
|
359
iShares Europe ETF
IEV
$2.33B
| $1.45M | 0.05% |
26,041
+238
| +0.9% | +$13.2K |
|
360
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.45M | 0.05% |
5,796
-1,613
| -22% | -$403K |
|
361
Corning
GLW
$62B
| $1.44M | 0.05% |
43,736
+520
| +1% | +$17.1K |
|
362
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.44M | 0.05% |
16,660
-3,627
| -18% | -$314K |
|
363
FS KKR Capital
FSK
$5B
| $1.44M | 0.05% |
75,484
+800
| +1% | +$15.3K |
|
364
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.43M | 0.05% |
14,170
-168
| -1% | -$16.9K |
|
365
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $1.42M | 0.04% |
33,200
| – | – |
|
366
Airbnb
ABNB
$75.8B
| $1.42M | 0.04% |
8,588
+1,707
| +25% | +$282K |
|
367
Blue Owl Capital
OBDC
$7.25B
| $1.41M | 0.04% |
91,739
+7,593
| +9% | +$117K |
|
368
Invesco Large Cap Growth ETF
PWB
$1.27B
| $1.41M | 0.04% |
15,750
+366
| +2% | +$32.7K |
|
369
W.W. Grainger
GWW
$47.6B
| $1.4M | 0.04% |
1,380
+60
| +5% | +$61.1K |
|
370
Nucor
NUE
$32.4B
| $1.4M | 0.04% |
7,060
-1,312
| -16% | -$260K |
|
371
Digital Realty Trust
DLR
$55.9B
| $1.39M | 0.04% |
9,668
+30
| +0.3% | +$4.32K |
|
372
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.39M | 0.04% |
51,258
-2,919
| -5% | -$79.2K |
|
373
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $1.39M | 0.04% |
38,000
| – | – |
|
374
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.38M | 0.04% |
32,770
+12,276
| +60% | +$517K |
|
375
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.37M | 0.04% |
23,678
+1,045
| +5% | +$60.7K |
|