AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$195M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$79.8B
| $767K | 0.05% |
2,977
+746
| +33% | +$192K |
|
377
Truist Financial
TFC
$60B
| $767K | 0.05% |
17,824
+1,047
| +6% | +$45.1K |
|
378
BlackRock Multi-Sector Income Trust
BIT
$586M
| $764K | 0.05% |
53,770
-8,907
| -14% | -$127K |
|
379
VanEck Oil Services ETF
OIH
$880M
| $762K | 0.05% |
2,505
-88
| -3% | -$26.8K |
|
380
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $759K | 0.05% |
+21,707
| New | +$759K |
|
381
Dominion Energy
D
$49.7B
| $755K | 0.05% |
12,306
-1,271
| -9% | -$77.9K |
|
382
Quest Diagnostics
DGX
$20.5B
| $753K | 0.05% |
4,814
+78
| +2% | +$12.2K |
|
383
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $752K | 0.05% |
16,365
-4,830
| -23% | -$222K |
|
384
iShares MBS ETF
MBB
$41.3B
| $750K | 0.05% |
8,087
+710
| +10% | +$65.9K |
|
385
Donaldson
DCI
$9.44B
| $744K | 0.05% |
12,643
-1,094
| -8% | -$64.4K |
|
386
iShares Select Dividend ETF
DVY
$20.8B
| $739K | 0.05% |
6,126
+265
| +5% | +$32K |
|
387
Cencora
COR
$56.7B
| $738K | 0.05% |
+4,455
| New | +$738K |
|
388
Boston Scientific
BSX
$159B
| $738K | 0.05% |
15,949
-1,025
| -6% | -$47.4K |
|
389
First Bancorp
FNLC
$305M
| $724K | 0.05% |
24,197
| – | – |
|
390
Vanguard Real Estate ETF
VNQ
$34.7B
| $722K | 0.05% |
8,758
-610
| -7% | -$50.3K |
|
391
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $721K | 0.05% |
+18,029
| New | +$721K |
|
392
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $721K | 0.05% |
+29,100
| New | +$721K |
|
393
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $717K | 0.05% |
7,836
+88
| +1% | +$8.06K |
|
394
CSX Corp
CSX
$60.6B
| $717K | 0.05% |
23,140
+3,807
| +20% | +$118K |
|
395
CrowdStrike
CRWD
$105B
| $715K | 0.05% |
6,791
-1,236
| -15% | -$130K |
|
396
CBRE Group
CBRE
$48.9B
| $714K | 0.05% |
9,281
+1,703
| +22% | +$131K |
|
397
Technology Select Sector SPDR Fund
XLK
$84.1B
| $714K | 0.05% |
5,738
+662
| +13% | +$82.4K |
|
398
Cummins
CMI
$55.1B
| $713K | 0.05% |
2,941
-74
| -2% | -$17.9K |
|
399
Extra Space Storage
EXR
$31.3B
| $710K | 0.05% |
4,823
+545
| +13% | +$80.2K |
|
400
Sempra
SRE
$52.9B
| $709K | 0.05% |
9,170
-192
| -2% | -$14.8K |
|