AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$195M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$40B
| $706K | 0.05% |
13,417
+95
| +0.7% | +$5K |
|
402
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $699K | 0.05% |
28,549
-10,594
| -27% | -$259K |
|
|
IBMM
403
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $698K | 0.05% |
27,100
-21,300
| -44% | -$548K |
|
|
FRC
404
DELISTED
First Republic Bank
FRC
| $693K | 0.05% |
5,686
+888
| +19% | +$108K |
|
405
BHP
BHP
$138B
| $693K | 0.05% |
11,162
+1,022
| +10% | +$63.4K |
|
406
Pultegroup
PHM
$27.7B
| $690K | 0.05% |
15,158
-1,117
| -7% | -$50.9K |
|
407
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $686K | 0.05% |
4,105
+4
| +0.1% | +$669 |
|
408
Bank of New York Mellon
BK
$73.1B
| $685K | 0.05% |
15,051
-2,004
| -12% | -$91.2K |
|
409
Cenovus Energy
CVE
$28.7B
| $680K | 0.05% |
35,039
-8,895
| -20% | -$173K |
|
|
EVA
410
DELISTED
Enviva Inc.
EVA
| $676K | 0.05% |
12,757
-294
| -2% | -$15.6K |
|
411
Travelers Companies
TRV
$62B
| $675K | 0.05% |
3,599
-491
| -12% | -$92.1K |
|
412
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $673K | 0.05% |
17,276
-2,419
| -12% | -$94.2K |
|
413
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $673K | 0.05% |
19,478
+495
| +3% | +$17.1K |
|
414
SPDR ICE Preferred Securities ETF
PSK
$825M
| $671K | 0.05% |
+20,432
| New | +$671K |
|
415
Expeditors International
EXPD
$16.4B
| $669K | 0.05% |
6,434
+79
| +1% | +$8.21K |
|
416
First Trust Managed Municipal ETF
FMB
$1.88B
| $664K | 0.05% |
13,245
-8,189
| -38% | -$410K |
|
417
AutoZone
AZO
$70.6B
| $661K | 0.05% |
268
-31
| -10% | -$76.5K |
|
418
iShares Russell 2500 ETF
SMMD
$1.64B
| $660K | 0.05% |
12,420
| – | – |
|
419
Equinor
EQNR
$60.1B
| $657K | 0.05% |
+18,350
| New | +$657K |
|
420
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $649K | 0.05% |
22,900
| – | – |
|
421
FedEx
FDX
$53.7B
| $649K | 0.05% |
3,746
+70
| +2% | +$12.1K |
|
422
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $649K | 0.05% |
19,530
-116
| -0.6% | -$3.85K |
|
423
Icahn Enterprises
IEP
$4.83B
| $649K | 0.05% |
12,804
+801
| +7% | +$40.6K |
|
424
State Street
STT
$32B
| $647K | 0.05% |
8,337
+149
| +2% | +$11.6K |
|
425
Valero Energy
VLO
$48.7B
| $644K | 0.05% |
5,074
+1,194
| +31% | +$151K |
|