AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$281M
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
+$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $1.15M | 0.04% |
33,700
| – | – |
|
427
American Water Works
AWK
$27.1B
| $1.14M | 0.04% |
9,366
-139
| -1% | -$17K |
|
428
Cencora
COR
$58B
| $1.14M | 0.04% |
4,707
+51
| +1% | +$12.4K |
|
429
Simpson Manufacturing
SSD
$7.94B
| $1.14M | 0.04% |
5,572
-896
| -14% | -$184K |
|
430
Constellation Energy
CEG
$101B
| $1.14M | 0.04% |
6,184
-924
| -13% | -$171K |
|
431
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.14M | 0.04% |
57,213
+1,528
| +3% | +$30.4K |
|
432
Invesco Water Resources ETF
PHO
$2.21B
| $1.14M | 0.04% |
17,105
-15,951
| -48% | -$1.06M |
|
433
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
| $1.14M | 0.04% |
23,672
+1,584
| +7% | +$76.2K |
|
434
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.14M | 0.04% |
12,222
+1,692
| +16% | +$157K |
|
435
Simon Property Group
SPG
$58.3B
| $1.13M | 0.04% |
7,237
+574
| +9% | +$89.8K |
|
436
Carlyle Group
CG
$23.5B
| $1.13M | 0.04% |
24,018
+363
| +2% | +$17K |
|
437
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.13M | 0.04% |
20,041
+819
| +4% | +$46K |
|
438
Pool Corp
POOL
$11.9B
| $1.12M | 0.04% |
2,771
+79
| +3% | +$31.9K |
|
439
Donaldson
DCI
$9.35B
| $1.11M | 0.04% |
14,910
-257
| -2% | -$19.2K |
|
440
Johnson Controls International
JCI
$70.8B
| $1.11M | 0.03% |
16,977
+4,178
| +33% | +$273K |
|
|
441
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.11M | 0.03% |
21,717
-544,842
| -96% | -$27.8M |
|
442
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $1.11M | 0.03% |
4,773
-168
| -3% | -$39K |
|
443
General Motors
GM
$54.4B
| $1.1M | 0.03% |
24,269
+6,159
| +34% | +$279K |
|
444
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $1.1M | 0.03% |
51,628
-3,240
| -6% | -$68.7K |
|
445
NXP Semiconductors
NXPI
$56B
| $1.09M | 0.03% |
4,388
+746
| +20% | +$185K |
|
446
Waters Corp
WAT
$17.6B
| $1.08M | 0.03% |
3,145
+225
| +8% | +$77.5K |
|
|
CHY
447
Calamos Convertible and High Income Fund
CHY
$887M
| $1.08M | 0.03% |
91,621
+1,552
| +2% | +$18.3K |
|
448
Nice
NICE
$8.83B
| $1.08M | 0.03% |
4,126
+81
| +2% | +$21.1K |
|
449
Lamar Advertising Co
LAMR
$12.9B
| $1.07M | 0.03% |
8,986
+1,782
| +25% | +$213K |
|
450
Avantis International Equity ETF
AVDE
$8.93B
| $1.07M | 0.03% |
16,787
| – | – |
|