AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$903M
(+45%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
613
Reduced
197
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 5 |
Apple
AAPL
|
+$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Target
TGT
$41.3B
| $1.28M | 0.04% |
8,983
+3,655
| +69% | +$521K |
|
377
Kimberly-Clark
KMB
$42.5B
| $1.28M | 0.04% |
10,500
+935
| +10% | +$114K |
|
378
Emcor
EME
$28.4B
| $1.27M | 0.04% |
5,897
+4,654
| +374% | +$1M |
|
379
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.26M | 0.04% |
133,860
-6,202
| -4% | -$58.5K |
|
380
Kinder Morgan
KMI
$60.8B
| $1.26M | 0.04% |
71,237
+3,304
| +5% | +$58.3K |
|
381
American Water Works
AWK
$27B
| $1.25M | 0.04% |
9,505
-742
| -7% | -$97.9K |
|
382
Xcel Energy
XEL
$42.8B
| $1.25M | 0.04% |
20,165
-4,586
| -19% | -$284K |
|
383
Blue Owl Capital
OBDC
$7.23B
| $1.24M | 0.04% |
84,146
-21,099
| -20% | -$311K |
|
384
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.23M | 0.04% |
35,700
| – | – |
|
385
AutoZone
AZO
$71.1B
| $1.23M | 0.04% |
474
+79
| +20% | +$204K |
|
386
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.22M | 0.04% |
37,493
-14,414
| -28% | -$470K |
|
387
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.22M | 0.04% |
25,555
+661
| +3% | +$31.6K |
|
388
Cambria Shareholder Yield ETF
SYLD
$933M
| $1.22M | 0.04% |
18,035
+11,998
| +199% | +$811K |
|
389
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.22M | 0.04% |
22,633
+11,603
| +105% | +$624K |
|
390
Invesco Preferred ETF
PGX
$3.97B
| $1.21M | 0.04% |
105,843
+4
| +0% | +$46 |
|
391
VanEck Gold Miners ETF
GDX
$20.6B
| $1.21M | 0.04% |
38,954
-1,341
| -3% | -$41.6K |
|
392
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.21M | 0.04% |
48,514
-6,656
| -12% | -$165K |
|
|
BSL
393
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.2M | 0.04% |
90,064
-283
| -0.3% | -$3.78K |
|
394
Occidental Petroleum
OXY
$45.6B
| $1.2M | 0.04% |
20,129
+6,295
| +46% | +$376K |
|
395
Boston Scientific
BSX
$156B
| $1.2M | 0.04% |
20,723
+9,111
| +78% | +$527K |
|
396
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.2M | 0.04% |
69,064
-4,822
| -7% | -$83.6K |
|
397
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.2M | 0.04% |
+15,384
| New | +$1.2M |
|
398
Uber
UBER
$196B
| $1.19M | 0.04% |
19,407
+7,101
| +58% | +$437K |
|
399
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.18M | 0.04% |
55,685
+297
| +0.5% | +$6.32K |
|
400
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $1.18M | 0.04% |
26,749
| – | – |
|