AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
1-Year Return 17.88%
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$81.8M
Cap. Flow
-$9.54M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$63.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$31.6M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$25.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$20.4M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$31.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.51M

Sector Composition

1 Technology 14.73%
2 Financials 7.02%
3 Healthcare 5.69%
4 Consumer Discretionary 5.18%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
401
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$852K 0.04%
24,289
-852
-3% -$29.9K
LMBS icon
402
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$851K 0.04%
18,019
+1,310
+8% +$61.9K
PHM icon
403
Pultegroup
PHM
$27.7B
$842K 0.04%
11,373
-944
-8% -$69.9K
SPTM icon
404
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$841K 0.04%
16,027
+493
+3% +$25.9K
MTD icon
405
Mettler-Toledo International
MTD
$26.9B
$838K 0.04%
756
+167
+28% +$185K
ELV icon
406
Elevance Health
ELV
$70.6B
$837K 0.04%
1,922
-1,068
-36% -$465K
USHY icon
407
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$833K 0.04%
24,000
-113
-0.5% -$3.92K
APH icon
408
Amphenol
APH
$135B
$832K 0.04%
19,812
+7,172
+57% +$301K
ANET icon
409
Arista Networks
ANET
$180B
$830K 0.04%
18,044
+3,080
+21% +$142K
IRT icon
410
Independence Realty Trust
IRT
$4.22B
$828K 0.04%
58,820
– –
O icon
411
Realty Income
O
$54.2B
$827K 0.04%
16,567
+4,309
+35% +$215K
FDX icon
412
FedEx
FDX
$53.7B
$827K 0.04%
3,122
-1,157
-27% -$307K
SPYG icon
413
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$817K 0.04%
13,781
-130,774
-90% -$7.75M
AME icon
414
Ametek
AME
$43.3B
$810K 0.04%
5,481
+565
+11% +$83.5K
CDW icon
415
CDW
CDW
$22.2B
$810K 0.04%
4,014
-283
-7% -$57.1K
KOMP icon
416
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$808K 0.04%
20,395
+1,013
+5% +$40.1K
XSD icon
417
SPDR S&P Semiconductor ETF
XSD
$1.43B
$807K 0.04%
4,118
+2
+0% +$392
IQLT icon
418
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$807K 0.04%
23,997
-3,265
-12% -$110K
IBML
419
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$806K 0.04%
31,584
-3,616
-10% -$92.3K
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$63.5B
$804K 0.04%
5,295
-4,079
-44% -$619K
REGN icon
421
Regeneron Pharmaceuticals
REGN
$60.8B
$801K 0.04%
973
+62
+7% +$51K
DFAT icon
422
Dimensional US Targeted Value ETF
DFAT
$11.9B
$799K 0.04%
17,498
-409
-2% -$18.7K
DSI icon
423
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$797K 0.04%
9,793
-212
-2% -$17.3K
MUSA icon
424
Murphy USA
MUSA
$7.47B
$794K 0.04%
2,324
-428
-16% -$146K
USRT icon
425
iShares Core US REIT ETF
USRT
$3.11B
$793K 0.04%
16,798
-1,035
-6% -$48.8K
15 16
17
18 19