AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$26.9M |
| 3 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$25.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.8M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Biotechnology ETF
IBB
$5.73B
| $1.24M | 0.04% |
9,002
-175
| -2% | -$24K |
|
402
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.23M | 0.04% |
14,634
-2,026
| -12% | -$170K |
|
403
TE Connectivity
TEL
$61.7B
| $1.22M | 0.04% |
8,123
-1,073
| -12% | -$161K |
|
404
Motorola Solutions
MSI
$79.6B
| $1.22M | 0.04% |
3,160
+249
| +9% | +$96.1K |
|
405
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.22M | 0.04% |
64,709
+1,066
| +2% | +$20.1K |
|
406
VanEck Gold Miners ETF
GDX
$20.1B
| $1.22M | 0.04% |
35,865
-843
| -2% | -$28.6K |
|
407
Novartis
NVS
$248B
| $1.22M | 0.04% |
11,413
-1,582
| -12% | -$168K |
|
408
AstraZeneca
AZN
$252B
| $1.21M | 0.04% |
15,575
-100
| -0.6% | -$7.8K |
|
409
Seagate
STX
$40.7B
| $1.21M | 0.04% |
11,691
+320
| +3% | +$33K |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.04% |
42,021
+6,367
| +18% | +$183K |
|
411
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.2M | 0.04% |
18,089
-1,219
| -6% | -$80.9K |
|
412
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.2M | 0.04% |
20,798
-2,880
| -12% | -$166K |
|
413
iShares US Industrials ETF
IYJ
$1.71B
| $1.2M | 0.04% |
10,009
+4,706
| +89% | +$562K |
|
414
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.19M | 0.04% |
29,000
-3,770
| -12% | -$155K |
|
415
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $1.18M | 0.04% |
33,700
| – | – |
|
416
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $1.18M | 0.04% |
25,653
+1,981
| +8% | +$91.3K |
|
417
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $1.18M | 0.04% |
4,774
+1
| +0% | +$247 |
|
418
Edwards Lifesciences
EW
$46.9B
| $1.18M | 0.04% |
12,741
-8,505
| -40% | -$786K |
|
|
PHK
419
PIMCO High Income Fund
PHK
$857M
| $1.18M | 0.04% |
244,070
+59,532
| +32% | +$287K |
|
|
BSL
420
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $1.18M | 0.04% |
83,885
-1,792
| -2% | -$25.1K |
|
421
Avantis International Equity ETF
AVDE
$8.91B
| $1.17M | 0.04% |
18,787
+2,000
| +12% | +$125K |
|
422
Canadian Pacific Kansas City
CP
$68.6B
| $1.17M | 0.04% |
14,822
+158
| +1% | +$12.4K |
|
|
423
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.17M | 0.04% |
47,220
-761,742
| -94% | -$18.8M |
|
424
Ford
F
$45.7B
| $1.15M | 0.04% |
91,981
-3,531
| -4% | -$44.3K |
|
425
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.15M | 0.04% |
65,226
-2,532
| -4% | -$44.7K |
|