AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$519M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
550
Reduced
503
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$11.8M |
| 4 |
IBM
IBM
|
+$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.09M |
| 5 |
Fiserv
FI
|
+$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.82M | 0.04% |
4,600
+1,073
| +30% | +$426K |
|
377
Phillips 66
PSX
$53.5B
| $1.8M | 0.04% |
15,126
+652
| +5% | +$77.8K |
|
378
Unilever
UL
$155B
| $1.8M | 0.04% |
29,497
-2,969
| -9% | -$182K |
|
379
Dimensional US Real Estate ETF
DFAR
$1.4B
| $1.8M | 0.04% |
76,833
-350
| -0.5% | -$8.21K |
|
|
FSCO
380
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.8M | 0.04% |
248,213
+12,708
| +5% | +$92.3K |
|
381
Marathon Petroleum
MPC
$55.7B
| $1.79M | 0.04% |
10,791
+614
| +6% | +$102K |
|
|
EFT
382
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.78M | 0.04% |
142,880
-8,954
| -6% | -$112K |
|
383
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.78M | 0.04% |
36,929
-535
| -1% | -$25.8K |
|
384
Digital Realty Trust
DLR
$55.9B
| $1.78M | 0.04% |
10,207
+198
| +2% | +$34.5K |
|
|
MFSV
385
MFS Active Value ETF
MFSV
$89.9M
| $1.76M | 0.03% |
+69,654
| New | +$1.76M |
|
386
Regeneron Pharmaceuticals
REGN
$59B
| $1.76M | 0.03% |
3,348
-146
| -4% | -$76.7K |
|
387
Dominion Energy
D
$50.2B
| $1.75M | 0.03% |
30,939
+1,347
| +5% | +$76.1K |
|
388
Carrier Global
CARR
$54B
| $1.74M | 0.03% |
23,832
-4,925
| -17% | -$360K |
|
389
Blue Owl Capital
OWL
$11.6B
| $1.74M | 0.03% |
90,724
+8,644
| +11% | +$166K |
|
390
Microchip Technology
MCHP
$34.9B
| $1.74M | 0.03% |
24,765
-2,317
| -9% | -$163K |
|
391
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.74M | 0.03% |
13,522
-342
| -2% | -$44K |
|
392
MPLX
MPLX
$51B
| $1.73M | 0.03% |
33,682
-312
| -0.9% | -$16.1K |
|
393
American Tower
AMT
$91.1B
| $1.73M | 0.03% |
7,845
+252
| +3% | +$55.7K |
|
394
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.73M | 0.03% |
19,036
-4,139
| -18% | -$376K |
|
395
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.72M | 0.03% |
+70,650
| New | +$1.72M |
|
396
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $1.72M | 0.03% |
+26,244
| New | +$1.72M |
|
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.72M | 0.03% |
18,878
-2,609
| -12% | -$237K |
|
398
Mercado Libre
MELI
$120B
| $1.71M | 0.03% |
656
-34
| -5% | -$88.9K |
|
399
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.7M | 0.03% |
33,419
+19,821
| +146% | +$1.01M |
|
400
Invesco Large Cap Growth ETF
PWB
$1.27B
| $1.7M | 0.03% |
14,481
-87
| -0.6% | -$10.2K |
|