AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$206M
(-15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
364
Reduced
274
Closed
66
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.84M |
| 2 |
Amazon
AMZN
|
$3.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.44M |
| 2 |
Energy Transfer Partners
ET
|
$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Growth ETF
VUG
$186B
| $502K | 0.04% |
2,252
+251
| +13% | +$56K |
|
427
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $500K | 0.04% |
10,357
+1,224
| +13% | +$59.1K |
|
|
SIVB
428
DELISTED
SVB Financial Group
SIVB
| $500K | 0.04% |
1,265
+137
| +12% | +$54.2K |
|
429
Consolidated Edison
ED
$35.4B
| $497K | 0.04% |
5,227
+16
| +0.3% | +$1.52K |
|
|
TWTR
430
DELISTED
Twitter, Inc.
TWTR
| $494K | 0.04% |
13,223
-199
| -1% | -$7.43K |
|
431
Zions Bancorporation
ZION
$8.34B
| $493K | 0.04% |
9,687
+1,255
| +15% | +$63.9K |
|
432
Universal Display
OLED
$6.91B
| $491K | 0.04% |
4,854
-19
| -0.4% | -$1.92K |
|
433
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $489K | 0.04% |
6,375
-653
| -9% | -$50.1K |
|
434
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $489K | 0.04% |
10,315
-11,288
| -52% | -$535K |
|
435
Cummins
CMI
$55.1B
| $485K | 0.04% |
2,504
+214
| +9% | +$41.5K |
|
436
International Paper
IP
$25.7B
| $485K | 0.04% |
11,584
+6,428
| +125% | +$269K |
|
437
Cognizant
CTSH
$35.1B
| $482K | 0.04% |
7,137
+1,073
| +18% | +$72.5K |
|
438
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $480K | 0.04% |
15,081
-2,072
| -12% | -$65.9K |
|
439
Wabtec
WAB
$33B
| $480K | 0.04% |
5,844
-442
| -7% | -$36.3K |
|
440
Chemours
CC
$2.34B
| $476K | 0.04% |
14,859
+5,088
| +52% | +$163K |
|
441
Veeva Systems
VEEV
$44.7B
| $473K | 0.04% |
2,386
-556
| -19% | -$110K |
|
442
Micron Technology
MU
$147B
| $471K | 0.04% |
8,517
+1,775
| +26% | +$98.2K |
|
443
Snowflake
SNOW
$75.3B
| $469K | 0.04% |
3,372
-137
| -4% | -$19.1K |
|
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $459K | 0.04% |
4,634
+250
| +6% | +$24.8K |
|
445
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $458K | 0.04% |
9,851
-32
| -0.3% | -$1.49K |
|
446
State Street
STT
$32B
| $458K | 0.04% |
7,434
-1,651
| -18% | -$102K |
|
447
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $456K | 0.04% |
18,000
| – | – |
|
448
Archer Daniels Midland
ADM
$30.2B
| $455K | 0.04% |
5,863
-305
| -5% | -$23.7K |
|
449
GSK
GSK
$81.5B
| $455K | 0.04% |
8,358
-111
| -1% | -$6.04K |
|
450
Sysco
SYY
$39.4B
| $455K | 0.04% |
5,372
-300
| -5% | -$25.4K |
|