AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$22.3M |
| 5 |
Microsoft
MSFT
|
+$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GeoPark
GPRK
$322M
| $1.62M | 0.04% |
200,800
| – | – |
|
377
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.62M | 0.04% |
50,724
-2,650
| -5% | -$84.7K |
|
378
Enbridge
ENB
$105B
| $1.62M | 0.04% |
36,540
-26,485
| -42% | -$1.17M |
|
379
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.62M | 0.04% |
59,274
-3,391
| -5% | -$92.6K |
|
380
Sherwin-Williams
SHW
$90.1B
| $1.62M | 0.04% |
4,627
+151
| +3% | +$52.7K |
|
381
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.61M | 0.04% |
13,864
+377
| +3% | +$43.9K |
|
382
Plains All American Pipeline
PAA
$12.1B
| $1.6M | 0.04% |
79,887
+31,670
| +66% | +$633K |
|
383
Copart
CPRT
$46.5B
| $1.59M | 0.03% |
28,034
+4,997
| +22% | +$283K |
|
384
PayPal
PYPL
$64.7B
| $1.56M | 0.03% |
23,965
-3,781
| -14% | -$247K |
|
385
Snap-on
SNA
$16.8B
| $1.56M | 0.03% |
4,638
-250
| -5% | -$84.3K |
|
386
Snowflake
SNOW
$76.4B
| $1.56M | 0.03% |
10,666
+1,219
| +13% | +$178K |
|
387
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.56M | 0.03% |
58,512
-3,173
| -5% | -$84.3K |
|
388
Quanta Services
PWR
$55.6B
| $1.54M | 0.03% |
6,059
+319
| +6% | +$81.1K |
|
389
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.54M | 0.03% |
32,681
+1,552
| +5% | +$73.1K |
|
390
VanEck Gold Miners ETF
GDX
$20.1B
| $1.53M | 0.03% |
33,325
+1,001
| +3% | +$46K |
|
391
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.53M | 0.03% |
36,867
-3,500
| -9% | -$145K |
|
392
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.53M | 0.03% |
23,942
+259
| +1% | +$16.5K |
|
393
Schlumberger
SLB
$53.4B
| $1.51M | 0.03% |
36,186
+11,284
| +45% | +$472K |
|
394
Public Storage
PSA
$50.9B
| $1.51M | 0.03% |
5,042
-159
| -3% | -$47.6K |
|
395
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.51M | 0.03% |
25,970
-2,496
| -9% | -$145K |
|
396
MetLife
MET
$52.7B
| $1.51M | 0.03% |
18,748
-432
| -2% | -$34.7K |
|
397
Fastenal
FAST
$55B
| $1.5M | 0.03% |
38,744
+6,514
| +20% | +$253K |
|
398
Nike
NKE
$109B
| $1.48M | 0.03% |
23,387
-831
| -3% | -$52.8K |
|
399
NEOS S&P 500 High Income ETF
SPYI
$5.04B
| $1.48M | 0.03% |
30,973
+8,395
| +37% | +$402K |
|
400
Marathon Petroleum
MPC
$55.7B
| $1.48M | 0.03% |
10,177
-1,489
| -13% | -$217K |
|