AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$26.9M |
| 3 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$25.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.8M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $1.36M | 0.04% |
47,936
+600
| +1% | +$17K |
|
377
Carrier Global
CARR
$54.8B
| $1.34M | 0.04% |
21,277
-3,692
| -15% | -$233K |
|
378
Digital Realty Trust
DLR
$59.2B
| $1.34M | 0.04% |
8,794
-874
| -9% | -$133K |
|
379
MPLX
MPLX
$51.1B
| $1.33M | 0.04% |
31,272
+116
| +0.4% | +$4.94K |
|
380
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $1.33M | 0.04% |
25,151
-293
| -1% | -$15.5K |
|
381
FT Vest US Equity Buffer ETF August
FAUG
$981M
| $1.33M | 0.04% |
30,125
-3,075
| -9% | -$136K |
|
382
Global X US Preferred ETF
PFFD
$2.36B
| $1.33M | 0.04% |
67,349
+4,012
| +6% | +$79K |
|
383
Schlumberger
SLB
$53.7B
| $1.32M | 0.04% |
27,876
-4,228
| -13% | -$199K |
|
384
MetLife
MET
$52.8B
| $1.31M | 0.04% |
18,607
+390
| +2% | +$27.4K |
|
385
HCA Healthcare
HCA
$92.9B
| $1.31M | 0.04% |
4,065
+919
| +29% | +$295K |
|
386
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.3M | 0.04% |
27,125
+6,222
| +30% | +$299K |
|
387
Sherwin-Williams
SHW
$88.6B
| $1.3M | 0.04% |
4,344
+416
| +11% | +$124K |
|
388
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.3M | 0.04% |
35,700
| – | – |
|
389
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.29M | 0.04% |
18,877
+138
| +0.7% | +$9.4K |
|
390
Capital Group Global Growth Equity ETF
CGGO
$7.01B
| $1.28M | 0.04% |
43,636
+8,275
| +23% | +$244K |
|
391
Williams Companies
WMB
$71.3B
| $1.28M | 0.04% |
30,203
-2,750
| -8% | -$117K |
|
392
Old Dominion Freight Line
ODFL
$30.7B
| $1.28M | 0.04% |
7,224
-2,333
| -24% | -$412K |
|
393
Occidental Petroleum
OXY
$45.2B
| $1.28M | 0.04% |
20,229
+5,956
| +42% | +$375K |
|
394
Airbnb
ABNB
$75.7B
| $1.27M | 0.04% |
8,377
-211
| -2% | -$32K |
|
395
Snowflake
SNOW
$76.3B
| $1.27M | 0.04% |
9,397
-269
| -3% | -$36.3K |
|
396
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.27M | 0.04% |
130,912
-5,571
| -4% | -$54K |
|
397
American International
AIG
$43.1B
| $1.27M | 0.04% |
17,063
-1,562
| -8% | -$116K |
|
398
Cambria Shareholder Yield ETF
SYLD
$933M
| $1.26M | 0.04% |
18,473
+1,026
| +6% | +$70.1K |
|
399
Starwood Property Trust
STWD
$7.59B
| $1.26M | 0.04% |
66,492
+1,937
| +3% | +$36.7K |
|
400
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.25M | 0.04% |
+25,447
| New | +$1.25M |
|