AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$22.3M |
| 5 |
Microsoft
MSFT
|
+$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.6B
| $1.48M | 0.03% |
7,105
+793
| +13% | +$165K |
|
402
Viper Energy
VNOM
$6.32B
| $1.47M | 0.03% |
32,553
+3,882
| +14% | +$175K |
|
403
Uber
UBER
$199B
| $1.47M | 0.03% |
20,142
+7,521
| +60% | +$548K |
|
404
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.47M | 0.03% |
40,257
-733
| -2% | -$26.7K |
|
405
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $1.46M | 0.03% |
27,479
-14,134
| -34% | -$753K |
|
406
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.45M | 0.03% |
40,562
-3,500
| -8% | -$125K |
|
407
Simon Property Group
SPG
$59.6B
| $1.44M | 0.03% |
8,692
-54
| -0.6% | -$8.97K |
|
408
Digital Realty Trust
DLR
$55.9B
| $1.43M | 0.03% |
10,009
+774
| +8% | +$111K |
|
409
American International
AIG
$43.5B
| $1.43M | 0.03% |
16,439
-570
| -3% | -$49.6K |
|
410
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $1.4M | 0.03% |
30,807
-1,050
| -3% | -$47.8K |
|
411
Invesco Large Cap Growth ETF
PWB
$1.27B
| $1.4M | 0.03% |
14,568
-962
| -6% | -$92.4K |
|
412
Capital One
COF
$141B
| $1.39M | 0.03% |
7,778
+677
| +10% | +$121K |
|
413
W.P. Carey
WPC
$14.7B
| $1.39M | 0.03% |
22,080
-1,174
| -5% | -$74.1K |
|
414
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $1.39M | 0.03% |
+29,617
| New | +$1.39M |
|
415
Vertiv
VRT
$48B
| $1.39M | 0.03% |
19,262
+7,899
| +70% | +$570K |
|
416
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.39M | 0.03% |
28,528
-22,865
| -44% | -$1.11M |
|
417
Ecolab
ECL
$78.1B
| $1.38M | 0.03% |
5,449
+798
| +17% | +$202K |
|
418
Tractor Supply
TSCO
$31.8B
| $1.38M | 0.03% |
25,053
-17,184
| -41% | -$947K |
|
419
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.38M | 0.03% |
11,730
+5,321
| +83% | +$625K |
|
420
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.36M | 0.03% |
51,987
-192
| -0.4% | -$5.03K |
|
421
iShares Silver Trust
SLV
$20.1B
| $1.35M | 0.03% |
43,693
-29,053
| -40% | -$900K |
|
422
Mercado Libre
MELI
$119B
| $1.35M | 0.03% |
690
+61
| +10% | +$119K |
|
423
DexCom
DXCM
$30.6B
| $1.34M | 0.03% |
19,670
+1,967
| +11% | +$134K |
|
424
Thomson Reuters
TRI
$79.2B
| $1.34M | 0.03% |
7,759
-157
| -2% | -$27.1K |
|
425
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $1.33M | 0.03% |
43,181
+24,274
| +128% | +$750K |
|