AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37.1M |
| 4 |
Apple
AAPL
|
+$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$136B
| $1.67M | 0.04% |
23,177
-9,413
| -29% | -$680K |
|
377
iShares US Medical Devices ETF
IHI
$4.24B
| $1.66M | 0.04% |
28,459
+21,250
| +295% | +$1.24M |
|
378
Snap-on
SNA
$16.9B
| $1.66M | 0.04% |
4,888
-676
| -12% | -$229K |
|
379
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.64M | 0.04% |
5,773
+245
| +4% | +$69.5K |
|
380
Digital Realty Trust
DLR
$59.3B
| $1.64M | 0.04% |
9,235
+224
| +2% | +$39.7K |
|
381
Target
TGT
$41.3B
| $1.64M | 0.04% |
12,106
+2,787
| +30% | +$377K |
|
382
Marathon Petroleum
MPC
$55.2B
| $1.63M | 0.04% |
11,666
-8
| -0.1% | -$1.12K |
|
383
Cambria Shareholder Yield ETF
SYLD
$933M
| $1.62M | 0.04% |
23,683
+2,048
| +9% | +$140K |
|
384
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.62M | 0.04% |
15,223
-12
| -0.1% | -$1.28K |
|
385
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.62M | 0.04% |
44,062
-9,938
| -18% | -$365K |
|
386
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.61M | 0.04% |
28,466
-2,862
| -9% | -$162K |
|
387
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.61M | 0.04% |
61,685
+14,657
| +31% | +$382K |
|
388
Lennar Class A
LEN
$35.4B
| $1.59M | 0.04% |
12,075
-1,598
| -12% | -$211K |
|
389
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.58M | 0.04% |
13,487
+420
| +3% | +$49.4K |
|
390
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.58M | 0.04% |
15,530
-159
| -1% | -$16.2K |
|
391
Phillips 66
PSX
$53.1B
| $1.58M | 0.04% |
13,866
+2,697
| +24% | +$307K |
|
392
MetLife
MET
$52.7B
| $1.57M | 0.04% |
19,180
+535
| +3% | +$43.8K |
|
393
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.56M | 0.04% |
30,076
+7,933
| +36% | +$413K |
|
394
Public Storage
PSA
$50.7B
| $1.56M | 0.04% |
5,201
+3,513
| +208% | +$1.05M |
|
395
MPLX
MPLX
$50.8B
| $1.54M | 0.04% |
32,213
+1,187
| +4% | +$56.8K |
|
|
FSCO
396
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.53M | 0.04% |
224,553
+199,072
| +781% | +$1.36M |
|
397
Johnson Controls International
JCI
$70.5B
| $1.52M | 0.04% |
19,293
-684
| -3% | -$54K |
|
398
Sherwin-Williams
SHW
$89.1B
| $1.52M | 0.04% |
4,476
+732
| +20% | +$249K |
|
399
Microchip Technology
MCHP
$34.9B
| $1.51M | 0.03% |
26,286
-189
| -0.7% | -$10.8K |
|
400
Simon Property Group
SPG
$58.5B
| $1.51M | 0.03% |
8,746
+2,045
| +31% | +$352K |
|