AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$519M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
550
Reduced
503
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$11.8M |
| 4 |
IBM
IBM
|
+$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.09M |
| 5 |
Fiserv
FI
|
+$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$15.3B
| $1.49M | 0.03% |
20,738
-1,995
| -9% | -$144K |
|
427
Upstart Holdings
UPST
$6.56B
| $1.49M | 0.03% |
23,059
+4,548
| +25% | +$294K |
|
428
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $1.49M | 0.03% |
30,416
-391
| -1% | -$19.2K |
|
429
Martin Marietta Materials
MLM
$37.8B
| $1.48M | 0.03% |
2,698
+77
| +3% | +$42.3K |
|
430
MetLife
MET
$52.9B
| $1.48M | 0.03% |
18,352
-396
| -2% | -$31.8K |
|
431
Avantis International Equity ETF
AVDE
$8.87B
| $1.48M | 0.03% |
19,936
+1,115
| +6% | +$82.5K |
|
432
Plains All American Pipeline
PAA
$12.1B
| $1.48M | 0.03% |
80,515
+628
| +0.8% | +$11.5K |
|
433
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.47M | 0.03% |
19,691
+1,763
| +10% | +$132K |
|
434
GeoPark
GPRK
$326M
| $1.47M | 0.03% |
225,800
+25,000
| +12% | +$163K |
|
435
Valero Energy
VLO
$48.9B
| $1.47M | 0.03% |
10,937
+2,831
| +35% | +$381K |
|
436
Sunoco
SUN
$6.99B
| $1.47M | 0.03% |
27,349
-11,713
| -30% | -$628K |
|
437
iShares Europe ETF
IEV
$2.33B
| $1.46M | 0.03% |
23,070
+2,801
| +14% | +$177K |
|
438
Capital Group Dividend Growers ETF
CGDG
$3.18B
| $1.46M | 0.03% |
+43,291
| New | +$1.46M |
|
439
Public Storage
PSA
$51.7B
| $1.45M | 0.03% |
4,954
-88
| -2% | -$25.8K |
|
440
Starwood Property Trust
STWD
$7.53B
| $1.45M | 0.03% |
72,214
+8,425
| +13% | +$169K |
|
441
iShares Silver Trust
SLV
$20.3B
| $1.45M | 0.03% |
44,163
+470
| +1% | +$15.4K |
|
442
Liberty Energy
LBRT
$1.64B
| $1.45M | 0.03% |
126,088
+829
| +0.7% | +$9.52K |
|
443
Darden Restaurants
DRI
$24.5B
| $1.44M | 0.03% |
6,627
-478
| -7% | -$104K |
|
444
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.44M | 0.03% |
38,562
-2,000
| -5% | -$74.6K |
|
445
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.44M | 0.03% |
24,147
+19,212
| +389% | +$1.14M |
|
446
Putnam BDC Income ETF
PBDC
$240M
| $1.44M | 0.03% |
+42,413
| New | +$1.44M |
|
447
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.42M | 0.03% |
43,407
+226
| +0.5% | +$7.39K |
|
448
DoorDash
DASH
$107B
| $1.42M | 0.03% |
5,753
+2,281
| +66% | +$562K |
|
449
InterDigital
IDCC
$7.74B
| $1.42M | 0.03% |
6,314
+3,912
| +163% | +$877K |
|
450
Iron Mountain
IRM
$27.3B
| $1.41M | 0.03% |
13,795
+217
| +2% | +$22.3K |
|