AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37.1M |
| 4 |
Apple
AAPL
|
+$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$26.7B
| $1.5M | 0.03% |
23,586
+1,761
| +8% | +$112K |
|
402
Freeport-McMoran
FCX
$64.4B
| $1.5M | 0.03% |
39,486
+2,055
| +5% | +$78.3K |
|
403
Prudential Financial
PRU
$37.2B
| $1.5M | 0.03% |
12,668
-2,297
| -15% | -$272K |
|
404
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.5M | 0.03% |
24,476
+5,054
| +26% | +$310K |
|
405
CVS Health
CVS
$93.8B
| $1.5M | 0.03% |
33,364
-271
| -0.8% | -$12.2K |
|
406
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $1.48M | 0.03% |
31,857
-378
| -1% | -$17.6K |
|
407
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.47M | 0.03% |
84,976
+8,262
| +11% | +$143K |
|
408
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.46M | 0.03% |
31,129
+2,915
| +10% | +$137K |
|
409
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.46M | 0.03% |
12,261
+9,872
| +413% | +$1.18M |
|
410
Snowflake
SNOW
$76.5B
| $1.46M | 0.03% |
9,447
+903
| +11% | +$139K |
|
411
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.45M | 0.03% |
52,179
+1,455
| +3% | +$40.3K |
|
412
Devon Energy
DVN
$22.5B
| $1.43M | 0.03% |
43,555
+278
| +0.6% | +$9.1K |
|
413
Viper Energy
VNOM
$6.62B
| $1.41M | 0.03% |
28,671
+13,964
| +95% | +$685K |
|
414
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.4M | 0.03% |
40,990
+12,794
| +45% | +$437K |
|
415
NEOS Nasdaq 100 High Income ETF
QQQI
$4.32B
| $1.38M | 0.03% |
+26,410
| New | +$1.38M |
|
416
US Bancorp
USB
$76.6B
| $1.38M | 0.03% |
28,907
+12,616
| +77% | +$603K |
|
417
DexCom
DXCM
$29.8B
| $1.38M | 0.03% |
17,703
-702
| -4% | -$54.6K |
|
418
iShares Europe ETF
IEV
$2.32B
| $1.37M | 0.03% |
26,275
-918
| -3% | -$47.8K |
|
419
American Tower
AMT
$90.7B
| $1.37M | 0.03% |
7,451
-76
| -1% | -$13.9K |
|
420
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.45B
| $1.36M | 0.03% |
27,592
| – | – |
|
421
Fifth Third Bancorp
FITB
$30.1B
| $1.35M | 0.03% |
31,847
-3,205
| -9% | -$136K |
|
422
Realty Income
O
$54.4B
| $1.34M | 0.03% |
25,138
-314
| -1% | -$16.8K |
|
|
CHY
423
Calamos Convertible and High Income Fund
CHY
$883M
| $1.34M | 0.03% |
110,188
+11,075
| +11% | +$134K |
|
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.33M | 0.03% |
16,942
+143
| +0.9% | +$11.2K |
|
425
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $1.33M | 0.03% |
34,000
-3,000
| -8% | -$117K |
|