AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$206M
(-15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
364
Reduced
274
Closed
66
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.84M |
| 2 |
Amazon
AMZN
|
$3.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.44M |
| 2 |
Energy Transfer Partners
ET
|
$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Petrobras
PBR
$78.9B
| $625K | 0.05% |
+53,500
| New | +$625K |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $625K | 0.05% |
4,334
+241
| +6% | +$34.8K |
|
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $624K | 0.05% |
7,312
+649
| +10% | +$55.4K |
|
379
Schwab US TIPS ETF
SCHP
$14B
| $624K | 0.05% |
22,372
-2,096
| -9% | -$58.5K |
|
380
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $622K | 0.05% |
4,097
+5
| +0.1% | +$759 |
|
381
VanEck Oil Services ETF
OIH
$881M
| $619K | 0.05% |
2,662
-401
| -13% | -$93.2K |
|
382
Charles Schwab
SCHW
$170B
| $618K | 0.05% |
9,783
-102
| -1% | -$6.44K |
|
383
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $617K | 0.05% |
17,738
+1,000
| +6% | +$34.8K |
|
384
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $616K | 0.05% |
18,073
-1,792
| -9% | -$61.1K |
|
385
Donaldson
DCI
$9.47B
| $609K | 0.05% |
12,643
+5
| +0% | +$241 |
|
386
iShares US Infrastructure ETF
IFRA
$2.91B
| $609K | 0.05% |
17,877
+11,949
| +202% | +$407K |
|
387
Monolithic Power Systems
MPWR
$41.4B
| $608K | 0.05% |
1,582
+101
| +7% | +$38.8K |
|
388
GE Aerospace
GE
$293B
| $602K | 0.05% |
15,176
-2,000
| -12% | -$79.3K |
|
389
Raymond James Financial
RJF
$33.1B
| $597K | 0.05% |
6,679
+1,365
| +26% | +$122K |
|
390
Sempra
SRE
$51.8B
| $596K | 0.05% |
7,930
+658
| +9% | +$49.5K |
|
391
Warner Bros
WBD
$30.6B
| $595K | 0.05% |
+44,301
| New | +$595K |
|
392
Mettler-Toledo International
MTD
$27.1B
| $590K | 0.05% |
514
+78
| +18% | +$89.5K |
|
393
EOG Resources
EOG
$64.2B
| $582K | 0.05% |
5,274
-196
| -4% | -$21.6K |
|
394
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $573K | 0.05% |
11,790
+2,085
| +21% | +$101K |
|
395
Rollins
ROL
$27.7B
| $572K | 0.05% |
16,369
-959
| -6% | -$33.5K |
|
396
Cenovus Energy
CVE
$28.8B
| $569K | 0.05% |
29,919
+6,506
| +28% | +$124K |
|
397
SPDR S&P International Small Cap ETF
GWX
$781M
| $566K | 0.05% |
19,566
+331
| +2% | +$9.58K |
|
398
Ingles Markets
IMKTA
$1.33B
| $557K | 0.05% |
+6,418
| New | +$557K |
|
399
Schwab US Broad Market ETF
SCHB
$36.4B
| $557K | 0.05% |
37,809
-4,353
| -10% | -$64.1K |
|
400
Charter Communications
CHTR
$36B
| $553K | 0.05% |
1,181
+237
| +25% | +$111K |
|