AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37.1M |
| 4 |
Apple
AAPL
|
+$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GeoPark
GPRK
$330M
| $1.86M | 0.04% |
200,800
| – | – |
|
352
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.84M | 0.04% |
59,625
| – | – |
|
353
Zoetis
ZTS
$66.2B
| $1.84M | 0.04% |
11,274
-5,687
| -34% | -$927K |
|
354
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.83M | 0.04% |
53,374
+173
| +0.3% | +$5.94K |
|
355
Nike
NKE
$109B
| $1.83M | 0.04% |
24,218
+1,203
| +5% | +$91K |
|
356
Dimensional US Real Estate ETF
DFAR
$1.4B
| $1.83M | 0.04% |
78,517
-2,350
| -3% | -$54.7K |
|
357
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.82M | 0.04% |
24,105
+2,207
| +10% | +$167K |
|
358
Boston Scientific
BSX
$155B
| $1.82M | 0.04% |
20,355
+1,793
| +10% | +$160K |
|
359
Quanta Services
PWR
$57.9B
| $1.81M | 0.04% |
5,740
-332
| -5% | -$105K |
|
360
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.81M | 0.04% |
12,465
+4,975
| +66% | +$723K |
|
361
Broadridge
BR
$29.2B
| $1.81M | 0.04% |
7,991
+602
| +8% | +$136K |
|
362
Blue Owl Capital
OBDC
$7.23B
| $1.8M | 0.04% |
119,056
+9,040
| +8% | +$137K |
|
363
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.78M | 0.04% |
42,496
+22,390
| +111% | +$936K |
|
364
Williams Companies
WMB
$71.5B
| $1.78M | 0.04% |
32,817
+697
| +2% | +$37.7K |
|
365
Carrier Global
CARR
$52.8B
| $1.77M | 0.04% |
25,983
+3,468
| +15% | +$237K |
|
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.76M | 0.04% |
14,073
+1,617
| +13% | +$202K |
|
367
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 0.04% |
21,349
-6,599
| -24% | -$541K |
|
368
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.73M | 0.04% |
21,336
+375
| +2% | +$30.3K |
|
369
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.72M | 0.04% |
39,146
-5,484
| -12% | -$241K |
|
370
PACCAR
PCAR
$51.5B
| $1.72M | 0.04% |
16,548
-370
| -2% | -$38.5K |
|
|
EFT
371
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.71M | 0.04% |
133,557
-5,038
| -4% | -$64.6K |
|
372
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.71M | 0.04% |
62,665
+15,663
| +33% | +$427K |
|
373
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.71M | 0.04% |
40,367
-10,833
| -21% | -$458K |
|
374
Motorola Solutions
MSI
$80.4B
| $1.7M | 0.04% |
3,684
+559
| +18% | +$258K |
|
375
Bank of New York Mellon
BK
$73.3B
| $1.68M | 0.04% |
21,927
+3,059
| +16% | +$235K |
|