AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
1-Year Return 17.88%
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$81.8M
Cap. Flow
-$9.54M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$63.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$31.6M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$25.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$20.4M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$31.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.51M

Sector Composition

1 Technology 14.73%
2 Financials 7.02%
3 Healthcare 5.69%
4 Consumer Discretionary 5.18%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
426
Atmos Energy
ATO
$26.7B
$788K 0.04%
7,435
+172
+2% +$18.2K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$785K 0.04%
35,307
+1,832
+5% +$40.7K
CSX icon
428
CSX Corp
CSX
$60.6B
$785K 0.04%
25,512
-3,305
-11% -$102K
EXPD icon
429
Expeditors International
EXPD
$16.4B
$781K 0.04%
6,811
+291
+4% +$33.4K
IBMN icon
430
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$779K 0.04%
29,874
+374
+1% +$9.75K
DBA icon
431
Invesco DB Agriculture Fund
DBA
$804M
$777K 0.04%
36,269
+12,475
+52% +$267K
DD icon
432
DuPont de Nemours
DD
$32.6B
$768K 0.04%
10,290
+1,047
+11% +$78.1K
IJJ icon
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$767K 0.04%
7,604
– –
ICE icon
434
Intercontinental Exchange
ICE
$99.8B
$766K 0.04%
6,964
-1,339
-16% -$147K
SHW icon
435
Sherwin-Williams
SHW
$92.9B
$765K 0.04%
3,000
-63
-2% -$16.1K
MLPA icon
436
Global X MLP ETF
MLPA
$1.83B
$764K 0.04%
17,135
-705
-4% -$31.4K
FTNT icon
437
Fortinet
FTNT
$60.4B
$762K 0.04%
12,979
+937
+8% +$55K
TT icon
438
Trane Technologies
TT
$92.1B
$758K 0.04%
3,735
-353
-9% -$71.6K
IBMM
439
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$756K 0.04%
29,445
-3,655
-11% -$93.9K
DCI icon
440
Donaldson
DCI
$9.44B
$756K 0.04%
12,668
+30
+0.2% +$1.79K
COR icon
441
Cencora
COR
$56.7B
$753K 0.04%
4,183
-194
-4% -$34.9K
BSCO
442
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$750K 0.04%
36,300
-3,200
-8% -$66.1K
AIG icon
443
American International
AIG
$43.9B
$746K 0.04%
12,316
-626
-5% -$37.9K
OLED icon
444
Universal Display
OLED
$6.91B
$745K 0.04%
4,746
+94
+2% +$14.8K
HMC icon
445
Honda
HMC
$44.8B
$742K 0.04%
22,071
-351
-2% -$11.8K
KNG icon
446
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$742K 0.04%
+15,030
New +$742K
SHEL icon
447
Shell
SHEL
$208B
$737K 0.04%
11,451
+728
+7% +$46.9K
PHK
448
PIMCO High Income Fund
PHK
$857M
$736K 0.04%
166,455
+25,004
+18% +$111K
STX icon
449
Seagate
STX
$40B
$732K 0.04%
11,093
-1,559
-12% -$103K
ANGL icon
450
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$731K 0.04%
27,008
-749
-3% -$20.3K
16 17
18
19 20