AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$14.9M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$28.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28M |
| 3 |
Invesco Preferred ETF
PGX
|
+$25.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$50.3B
| $1.62M | 0.05% |
11,972
-1,538
| -11% | -$208K |
|
352
Realty Income
O
$54.4B
| $1.61M | 0.05% |
25,452
-648
| -2% | -$41.1K |
|
353
Snap-on
SNA
$16.8B
| $1.61M | 0.05% |
5,564
-1,811
| -25% | -$525K |
|
354
General Mills
GIS
$26.9B
| $1.61M | 0.05% |
21,825
-1,921
| -8% | -$142K |
|
355
Blue Owl Capital
OBDC
$7.25B
| $1.6M | 0.05% |
110,016
+1,760
| +2% | +$25.6K |
|
356
iShares Silver Trust
SLV
$20.1B
| $1.6M | 0.05% |
56,241
+15,702
| +39% | +$446K |
|
357
Broadridge
BR
$29.6B
| $1.59M | 0.04% |
7,389
-361
| -5% | -$77.6K |
|
358
iShares Europe ETF
IEV
$2.33B
| $1.58M | 0.04% |
27,193
+554
| +2% | +$32.3K |
|
359
GeoPark
GPRK
$322M
| $1.58M | 0.04% |
200,800
-593
| -0.3% | -$4.67K |
|
360
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.58M | 0.04% |
7,769
-101
| -1% | -$20.5K |
|
361
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.57M | 0.04% |
21,635
+3,162
| +17% | +$229K |
|
362
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.56M | 0.04% |
13,067
-204
| -2% | -$24.4K |
|
363
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.56M | 0.04% |
5,528
-118
| -2% | -$33.2K |
|
364
Boston Scientific
BSX
$160B
| $1.56M | 0.04% |
18,562
-394
| -2% | -$33K |
|
365
Johnson Controls International
JCI
$69.6B
| $1.55M | 0.04% |
19,977
+3,554
| +22% | +$276K |
|
366
Invesco Large Cap Growth ETF
PWB
$1.27B
| $1.55M | 0.04% |
15,689
-61
| -0.4% | -$6.02K |
|
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.54M | 0.04% |
12,456
+10
| +0.1% | +$1.24K |
|
368
W.W. Grainger
GWW
$47.6B
| $1.54M | 0.04% |
1,480
-92
| -6% | -$95.6K |
|
369
MetLife
MET
$52.7B
| $1.54M | 0.04% |
18,645
+38
| +0.2% | +$3.13K |
|
370
HCA Healthcare
HCA
$96.7B
| $1.53M | 0.04% |
3,765
-300
| -7% | -$122K |
|
371
Fifth Third Bancorp
FITB
$30.1B
| $1.5M | 0.04% |
35,052
+4,251
| +14% | +$182K |
|
372
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.48M | 0.04% |
57,410
-25,937
| -31% | -$668K |
|
373
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $1.47M | 0.04% |
32,235
+2,110
| +7% | +$96.5K |
|
374
Phillips 66
PSX
$53.5B
| $1.47M | 0.04% |
11,169
-1,608
| -13% | -$211K |
|
375
Williams Companies
WMB
$70.3B
| $1.47M | 0.04% |
32,120
+1,917
| +6% | +$87.5K |
|