AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$206M
(-15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
364
Reduced
274
Closed
66
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.84M |
| 2 |
Amazon
AMZN
|
$3.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.44M |
| 2 |
Energy Transfer Partners
ET
|
$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$12.1B
| $553K | 0.05% |
5,495
+410
| +8% | +$41.3K |
|
402
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $552K | 0.05% |
11,903
-1,994
| -14% | -$92.5K |
|
403
Ametek
AME
$43.3B
| $546K | 0.05% |
4,970
+403
| +9% | +$44.3K |
|
404
Hershey
HSY
$37.6B
| $544K | 0.05% |
2,527
+154
| +6% | +$33.2K |
|
405
Best Buy
BBY
$16.1B
| $543K | 0.05% |
8,325
-853
| -9% | -$55.6K |
|
406
TE Connectivity
TEL
$61.7B
| $543K | 0.05% |
4,803
+961
| +25% | +$109K |
|
407
Snap-on
SNA
$17.1B
| $534K | 0.04% |
2,711
-85
| -3% | -$16.7K |
|
408
Millicom
TIGO
$7.88B
| $534K | 0.04% |
+37,162
| New | +$534K |
|
409
The Mosaic Company
MOS
$10.3B
| $529K | 0.04% |
11,207
-1,218
| -10% | -$57.5K |
|
410
Invesco Water Resources ETF
PHO
$2.29B
| $526K | 0.04% |
11,380
-1,175
| -9% | -$54.3K |
|
411
iShares Global Tech ETF
IXN
$5.72B
| $523K | 0.04% |
11,444
-8,700
| -43% | -$398K |
|
|
PFL
412
PIMCO Income Strategy Fund
PFL
$383M
| $523K | 0.04% |
58,213
| – | – |
|
413
iShares Silver Trust
SLV
$20.1B
| $523K | 0.04% |
28,056
-3,020
| -10% | -$56.3K |
|
414
Pool Corp
POOL
$12.4B
| $521K | 0.04% |
1,482
+17
| +1% | +$5.98K |
|
415
lululemon athletica
LULU
$19.9B
| $520K | 0.04% |
1,909
+158
| +9% | +$43K |
|
416
CBRE Group
CBRE
$48.9B
| $519K | 0.04% |
+7,044
| New | +$519K |
|
417
Expeditors International
EXPD
$16.4B
| $518K | 0.04% |
5,313
+433
| +9% | +$42.2K |
|
418
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $517K | 0.04% |
7,115
+66
| +0.9% | +$4.8K |
|
419
iShares Russell 1000 ETF
IWB
$43.4B
| $516K | 0.04% |
2,485
+4
| +0.2% | +$831 |
|
420
CarMax
KMX
$9.11B
| $512K | 0.04% |
5,660
+425
| +8% | +$38.4K |
|
421
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $506K | 0.04% |
28,193
+6,027
| +27% | +$108K |
|
422
Nucor
NUE
$33.8B
| $504K | 0.04% |
4,823
+1,525
| +46% | +$159K |
|
423
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $504K | 0.04% |
3,888
+90
| +2% | +$11.7K |
|
424
DuPont de Nemours
DD
$32.6B
| $502K | 0.04% |
9,037
+1,259
| +16% | +$69.9K |
|
425
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $502K | 0.04% |
12,049
-950
| -7% | -$39.6K |
|