AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$26.9M |
| 3 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$25.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.8M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$31.3B
| $1.51M | 0.05% |
27,880
-3,630
| -12% | -$196K |
|
352
Uber
UBER
$199B
| $1.5M | 0.05% |
20,704
+3,748
| +22% | +$272K |
|
353
General Mills
GIS
$26.9B
| $1.5M | 0.05% |
23,746
-475
| -2% | -$30K |
|
354
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.49M | 0.05% |
13,271
-1,694
| -11% | -$190K |
|
355
Invesco Large Cap Growth ETF
PWB
$1.27B
| $1.49M | 0.05% |
15,750
| – | – |
|
356
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.46M | 0.04% |
5,646
-150
| -3% | -$38.9K |
|
357
Marriott International Class A Common Stock
MAR
$71.7B
| $1.46M | 0.04% |
6,055
+1,011
| +20% | +$244K |
|
358
Kinder Morgan
KMI
$59.2B
| $1.46M | 0.04% |
73,638
-1,299
| -2% | -$25.8K |
|
359
Target
TGT
$41.3B
| $1.46M | 0.04% |
9,865
+357
| +4% | +$52.9K |
|
360
Boston Scientific
BSX
$160B
| $1.46M | 0.04% |
18,956
-2,364
| -11% | -$182K |
|
361
iShares Europe ETF
IEV
$2.33B
| $1.46M | 0.04% |
26,639
+598
| +2% | +$32.7K |
|
362
FS KKR Capital
FSK
$5B
| $1.44M | 0.04% |
73,037
-2,447
| -3% | -$48.3K |
|
363
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $1.42M | 0.04% |
38,000
| – | – |
|
364
W.W. Grainger
GWW
$47.6B
| $1.42M | 0.04% |
1,572
+192
| +14% | +$173K |
|
365
BP
BP
$87.8B
| $1.42M | 0.04% |
39,245
+223
| +0.6% | +$8.05K |
|
366
Thomson Reuters
TRI
$79.2B
| $1.41M | 0.04% |
8,390
-1,585
| -16% | -$267K |
|
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.41M | 0.04% |
12,446
+11
| +0.1% | +$1.25K |
|
368
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.4M | 0.04% |
17,878
+5,900
| +49% | +$461K |
|
369
Martin Marietta Materials
MLM
$37B
| $1.39M | 0.04% |
2,569
-19
| -0.7% | -$10.3K |
|
370
Shell
SHEL
$209B
| $1.39M | 0.04% |
19,264
-420
| -2% | -$30.3K |
|
371
Constellation Energy
CEG
$94B
| $1.39M | 0.04% |
6,923
+739
| +12% | +$148K |
|
372
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.38M | 0.04% |
28,411
+13,291
| +88% | +$645K |
|
373
Realty Income
O
$54.4B
| $1.38M | 0.04% |
26,100
-4,255
| -14% | -$225K |
|
374
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.37M | 0.04% |
37,493
| – | – |
|
375
Rollins
ROL
$27.8B
| $1.36M | 0.04% |
27,859
+2,684
| +11% | +$131K |
|