AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$281M
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
+$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$59.2B
| $1.37M | 0.04% |
74,937
+3,700
| +5% | +$67.9K |
|
377
Sherwin-Williams
SHW
$93.6B
| $1.36M | 0.04% |
3,928
+283
| +8% | +$98.3K |
|
378
Ametek
AME
$43.6B
| $1.36M | 0.04% |
7,429
+2,250
| +43% | +$412K |
|
379
Invesco Preferred ETF
PGX
$3.95B
| $1.36M | 0.04% |
114,290
+8,447
| +8% | +$100K |
|
380
MetLife
MET
$52.9B
| $1.35M | 0.04% |
18,217
+1,203
| +7% | +$89.2K |
|
381
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $1.35M | 0.04% |
25,444
-111
| -0.4% | -$5.87K |
|
382
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.34M | 0.04% |
47,336
-372
| -0.8% | -$10.6K |
|
383
Broadridge
BR
$29.7B
| $1.34M | 0.04% |
6,528
+4,193
| +180% | +$859K |
|
384
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.34M | 0.04% |
136,483
+2,623
| +2% | +$25.7K |
|
385
TE Connectivity
TEL
$61.4B
| $1.34M | 0.04% |
9,196
+1,466
| +19% | +$213K |
|
386
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.32M | 0.04% |
30,358
+15,005
| +98% | +$654K |
|
387
Shell
SHEL
$209B
| $1.32M | 0.04% |
19,684
+4,001
| +26% | +$268K |
|
388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.32M | 0.04% |
37,493
| – | – |
|
389
Innovator Emerging Markets Power Buffer ETF July
EJUL
$138M
| $1.32M | 0.04% |
55,407
-22,793
| -29% | -$543K |
|
390
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.32M | 0.04% |
+29,678
| New | +$1.32M |
|
391
Starwood Property Trust
STWD
$7.53B
| $1.31M | 0.04% |
64,555
+1,034
| +2% | +$21K |
|
392
Uber
UBER
$199B
| $1.31M | 0.04% |
16,956
-2,451
| -13% | -$189K |
|
393
MPLX
MPLX
$51.1B
| $1.29M | 0.04% |
31,156
-238
| -0.8% | -$9.89K |
|
394
Canadian Pacific Kansas City
CP
$69.9B
| $1.29M | 0.04% |
14,664
-1,532
| -9% | -$135K |
|
395
Rockwell Automation
ROK
$38.8B
| $1.29M | 0.04% |
4,438
-359
| -7% | -$105K |
|
396
Williams Companies
WMB
$69.4B
| $1.28M | 0.04% |
32,953
+8,215
| +33% | +$320K |
|
397
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.28M | 0.04% |
17,447
-588
| -3% | -$43.1K |
|
398
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.28M | 0.04% |
48,134
+35,913
| +294% | +$953K |
|
399
Global X US Preferred ETF
PFFD
$2.36B
| $1.28M | 0.04% |
63,337
+18,104
| +40% | +$365K |
|
400
Marriott International Class A Common Stock
MAR
$72.8B
| $1.27M | 0.04% |
5,044
-46
| -0.9% | -$11.6K |
|