AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$519M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
550
Reduced
503
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$11.8M |
| 4 |
IBM
IBM
|
+$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.09M |
| 5 |
Fiserv
FI
|
+$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.7M | 0.03% |
26,553
-116
| -0.4% | -$7.42K |
|
402
iShares US Medical Devices ETF
IHI
$4.36B
| $1.7M | 0.03% |
27,083
+118
| +0.4% | +$7.39K |
|
403
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.67M | 0.03% |
41,340
+1,083
| +3% | +$43.9K |
|
404
PACCAR
PCAR
$51.6B
| $1.67M | 0.03% |
17,549
-1,233
| -7% | -$117K |
|
405
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.67M | 0.03% |
12,010
+280
| +2% | +$38.8K |
|
406
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.66M | 0.03% |
17,394
+1,617
| +10% | +$154K |
|
407
Sherwin-Williams
SHW
$93.6B
| $1.65M | 0.03% |
4,815
+188
| +4% | +$64.5K |
|
408
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.65M | 0.03% |
14,562
-406
| -3% | -$45.9K |
|
409
Royal Caribbean
RCL
$95.4B
| $1.64M | 0.03% |
5,245
-333
| -6% | -$104K |
|
|
OCTM
410
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
| $1.64M | 0.03% |
+52,170
| New | +$1.64M |
|
411
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.62M | 0.03% |
36,867
| – | – |
|
|
PHK
412
PIMCO High Income Fund
PHK
$861M
| $1.62M | 0.03% |
338,300
-34,344
| -9% | -$165K |
|
413
Prologis
PLD
$105B
| $1.61M | 0.03% |
15,345
-2,693
| -15% | -$283K |
|
414
PayPal
PYPL
$65.3B
| $1.61M | 0.03% |
21,704
-2,261
| -9% | -$168K |
|
415
Fastenal
FAST
$55.3B
| $1.61M | 0.03% |
38,317
-427
| -1% | -$17.9K |
|
416
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.59M | 0.03% |
56,788
+4,801
| +9% | +$135K |
|
417
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $1.59M | 0.03% |
19,549
+3,665
| +23% | +$298K |
|
418
Thomson Reuters
TRI
$78.2B
| $1.58M | 0.03% |
7,845
+86
| +1% | +$17.3K |
|
419
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $1.57M | 0.03% |
37,079
-1,958
| -5% | -$83.1K |
|
420
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.57M | 0.03% |
49,458
-1,266
| -2% | -$40.2K |
|
421
Sprott Physical Gold
PHYS
$13B
| $1.57M | 0.03% |
61,838
+21,390
| +53% | +$542K |
|
422
Enbridge
ENB
$105B
| $1.55M | 0.03% |
34,223
-2,317
| -6% | -$105K |
|
423
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $1.53M | 0.03% |
55,424
-3,850
| -6% | -$106K |
|
424
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.51M | 0.03% |
54,605
-3,907
| -7% | -$108K |
|
425
SAP
SAP
$315B
| $1.49M | 0.03% |
4,906
+475
| +11% | +$144K |
|