AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$903M
(+45%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
613
Reduced
197
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 5 |
Apple
AAPL
|
+$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pool Corp
POOL
$11.9B
| $1.07M | 0.04% |
2,692
+1,859
| +223% | +$741K |
|
427
iShares Global Tech ETF
IXN
$5.89B
| $1.07M | 0.04% |
15,693
+124
| +0.8% | +$8.45K |
|
428
Fifth Third Bancorp
FITB
$30.1B
| $1.07M | 0.04% |
30,912
+11,598
| +60% | +$400K |
|
429
Nasdaq
NDAQ
$54.3B
| $1.06M | 0.04% |
18,254
+13,536
| +287% | +$787K |
|
430
Carrier Global
CARR
$53.2B
| $1.06M | 0.04% |
18,450
+7,333
| +66% | +$421K |
|
431
iShares Latin America 40 ETF
ILF
$1.79B
| $1.06M | 0.04% |
36,441
-1,490
| -4% | -$43.3K |
|
432
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $1.05M | 0.04% |
12,221
-343
| -3% | -$29.5K |
|
433
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.05M | 0.04% |
20,473
-1,583
| -7% | -$81.1K |
|
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.05M | 0.04% |
11,777
+1,227
| +12% | +$109K |
|
435
Steris
STE
$24B
| $1.04M | 0.04% |
4,729
+2,632
| +126% | +$579K |
|
436
Sea Limited
SE
$114B
| $1.04M | 0.04% |
25,663
+2,182
| +9% | +$88.4K |
|
437
C.H. Robinson
CHRW
$15.1B
| $1.03M | 0.04% |
11,972
+8,764
| +273% | +$757K |
|
438
Jack Henry & Associates
JKHY
$11.6B
| $1.03M | 0.04% |
6,328
+4,918
| +349% | +$804K |
|
439
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.03M | 0.04% |
15,523
+201
| +1% | +$13.4K |
|
|
CHY
440
Calamos Convertible and High Income Fund
CHY
$883M
| $1.03M | 0.04% |
90,069
+6,697
| +8% | +$76.8K |
|
441
Shell
SHEL
$211B
| $1.03M | 0.04% |
15,683
+4,232
| +37% | +$278K |
|
442
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $1.03M | 0.04% |
22,088
+1,693
| +8% | +$79.1K |
|
443
Motorola Solutions
MSI
$80.3B
| $1.03M | 0.04% |
3,283
+109
| +3% | +$34.1K |
|
444
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.03M | 0.04% |
10,390
+7,473
| +256% | +$739K |
|
445
BlackRock Energy and Resources Trust
BGR
$347M
| $1.02M | 0.04% |
82,310
-5,372
| -6% | -$66.9K |
|
446
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.02M | 0.04% |
+14,534
| New | +$1.02M |
|
447
Avantis International Equity ETF
AVDE
$8.92B
| $1.01M | 0.04% |
16,787
| – | – |
|
448
DuPont de Nemours
DD
$31.9B
| $1.01M | 0.03% |
13,130
+2,840
| +28% | +$218K |
|
449
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1M | 0.03% |
+23,580
| New | +$1M |
|
450
NVR
NVR
$23B
| $1M | 0.03% |
143
+42
| +42% | +$294K |
|