AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$281M
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
+$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.27M | 0.04% |
35,700
| – | – |
|
402
Ford
F
$45.3B
| $1.27M | 0.04% |
95,512
-826
| -0.9% | -$11K |
|
403
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $1.27M | 0.04% |
6,929
-1,831
| -21% | -$335K |
|
404
Crown Castle
CCI
$41B
| $1.26M | 0.04% |
11,908
-7,924
| -40% | -$839K |
|
405
iShares Biotechnology ETF
IBB
$5.67B
| $1.26M | 0.04% |
9,177
+926
| +11% | +$127K |
|
406
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $1.26M | 0.04% |
26,749
| – | – |
|
407
IDEX
IEX
$12.2B
| $1.26M | 0.04% |
5,152
+1,057
| +26% | +$258K |
|
408
Novartis
NVS
$245B
| $1.26M | 0.04% |
12,995
-55
| -0.4% | -$5.32K |
|
409
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.24M | 0.04% |
19,308
+2,973
| +18% | +$191K |
|
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.24M | 0.04% |
24,085
+2,182
| +10% | +$112K |
|
411
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.23M | 0.04% |
18,739
-4,249
| -18% | -$279K |
|
|
BSL
412
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $1.23M | 0.04% |
85,677
-4,387
| -5% | -$62.9K |
|
413
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.23M | 0.04% |
63,643
+3,651
| +6% | +$70.4K |
|
414
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.21M | 0.04% |
67,758
-1,306
| -2% | -$23.4K |
|
415
Fifth Third Bancorp
FITB
$30.1B
| $1.2M | 0.04% |
32,185
+1,273
| +4% | +$47.4K |
|
416
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.44B
| $1.19M | 0.04% |
12,634
+413
| +3% | +$39K |
|
417
NVR
NVR
$22.9B
| $1.19M | 0.04% |
147
+4
| +3% | +$32.4K |
|
418
Diageo
DEO
$58.1B
| $1.17M | 0.04% |
7,874
-1,253
| -14% | -$186K |
|
419
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$61.4M
| $1.17M | 0.04% |
41,834
-11,205
| -21% | -$313K |
|
420
Rollins
ROL
$27.5B
| $1.16M | 0.04% |
25,175
+2,305
| +10% | +$107K |
|
421
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $1.16M | 0.04% |
28,591
+3,445
| +14% | +$140K |
|
422
VanEck Gold Miners ETF
GDX
$20.6B
| $1.16M | 0.04% |
36,708
-2,246
| -6% | -$71K |
|
423
Bank of New York Mellon
BK
$73.6B
| $1.16M | 0.04% |
20,120
+1,376
| +7% | +$79.3K |
|
424
Yum! Brands
YUM
$40.5B
| $1.16M | 0.04% |
8,356
+1,023
| +14% | +$142K |
|
425
iShares Global Tech ETF
IXN
$5.92B
| $1.15M | 0.04% |
15,408
-285
| -2% | -$21.3K |
|