AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
1-Year Return 17.88%
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$81.8M
Cap. Flow
-$9.54M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$63.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$31.6M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$25.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$20.4M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$31.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.51M

Sector Composition

1 Technology 14.73%
2 Financials 7.02%
3 Healthcare 5.69%
4 Consumer Discretionary 5.18%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHY
376
Calamos Convertible and High Income Fund
CHY
$872M
$930K 0.05%
83,372
+1,434
+2% +$16K
NAPR icon
377
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$928K 0.05%
22,200
– –
XLP icon
378
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$927K 0.05%
13,469
-36,601
-73% -$2.52M
YUM icon
379
Yum! Brands
YUM
$40.1B
$924K 0.05%
7,399
+770
+12% +$96.2K
DJUN icon
380
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$911K 0.05%
25,785
-3,703
-13% -$131K
PCEF icon
381
Invesco CEF Income Composite ETF
PCEF
$840M
$906K 0.05%
52,976
+540
+1% +$9.23K
MU icon
382
Micron Technology
MU
$147B
$902K 0.05%
13,261
+1,856
+16% +$126K
IXN icon
383
iShares Global Tech ETF
IXN
$5.72B
$901K 0.05%
15,569
+998
+7% +$57.7K
OXY icon
384
Occidental Petroleum
OXY
$45.2B
$898K 0.05%
13,834
-1,503
-10% -$97.5K
XLB icon
385
Materials Select Sector SPDR Fund
XLB
$5.52B
$897K 0.05%
11,424
+123
+1% +$9.66K
MTUM icon
386
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$893K 0.04%
6,391
-777
-11% -$109K
SHM icon
387
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$892K 0.04%
19,300
+3,492
+22% +$161K
INSP icon
388
Inspire Medical Systems
INSP
$2.56B
$888K 0.04%
4,473
-16
-0.4% -$3.18K
DFUV icon
389
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$885K 0.04%
26,008
-4,995
-16% -$170K
FLOT icon
390
iShares Floating Rate Bond ETF
FLOT
$9.12B
$880K 0.04%
17,283
+6,079
+54% +$309K
PNW icon
391
Pinnacle West Capital
PNW
$10.6B
$879K 0.04%
11,928
+907
+8% +$66.8K
DOV icon
392
Dover
DOV
$24.4B
$877K 0.04%
6,284
+2,982
+90% +$416K
EMB icon
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$871K 0.04%
10,550
+1,191
+13% +$98.3K
FXL icon
394
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$870K 0.04%
7,830
-7,157
-48% -$795K
ROP icon
395
Roper Technologies
ROP
$55.8B
$867K 0.04%
1,791
+240
+15% +$116K
MSI icon
396
Motorola Solutions
MSI
$79.8B
$864K 0.04%
3,174
+696
+28% +$189K
NOW icon
397
ServiceNow
NOW
$190B
$859K 0.04%
1,537
+144
+10% +$80.5K
RIO icon
398
Rio Tinto
RIO
$104B
$857K 0.04%
13,472
-641
-5% -$40.8K
GPK icon
399
Graphic Packaging
GPK
$6.38B
$856K 0.04%
38,419
+2,195
+6% +$48.9K
CAC icon
400
Camden National
CAC
$686M
$855K 0.04%
30,310
– –
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