AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$26.9M |
| 3 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$25.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.8M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $1.15M | 0.04% |
23,784
-2,965
| -11% | -$144K |
|
427
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.15M | 0.04% |
22,487
+770
| +4% | +$39.3K |
|
428
Humana
HUM
$37.3B
| $1.15M | 0.04% |
3,074
+80
| +3% | +$29.9K |
|
429
Ecolab
ECL
$78.1B
| $1.14M | 0.03% |
4,801
+805
| +20% | +$192K |
|
430
GE Vernova
GEV
$163B
| $1.14M | 0.03% |
+6,628
| New | +$1.14M |
|
431
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$60.8M
| $1.13M | 0.03% |
41,094
-740
| -2% | -$20.3K |
|
432
Fifth Third Bancorp
FITB
$30.1B
| $1.12M | 0.03% |
30,801
-1,384
| -4% | -$50.5K |
|
433
IDEX
IEX
$12.4B
| $1.12M | 0.03% |
5,580
+428
| +8% | +$86.1K |
|
434
Crown Castle
CCI
$40.9B
| $1.12M | 0.03% |
11,458
-450
| -4% | -$44K |
|
435
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.12M | 0.03% |
24,051
+7,775
| +48% | +$361K |
|
436
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.11M | 0.03% |
14,757
-21,078
| -59% | -$1.58M |
|
437
Johnson Controls International
JCI
$70.1B
| $1.09M | 0.03% |
16,423
-554
| -3% | -$36.8K |
|
438
Lamar Advertising Co
LAMR
$13B
| $1.09M | 0.03% |
9,108
+122
| +1% | +$14.6K |
|
439
Dominion Energy
D
$49.5B
| $1.08M | 0.03% |
22,064
+7,286
| +49% | +$357K |
|
440
Bank of New York Mellon
BK
$73.4B
| $1.08M | 0.03% |
18,028
-2,092
| -10% | -$125K |
|
441
iShares Silver Trust
SLV
$20.1B
| $1.08M | 0.03% |
40,539
+17,252
| +74% | +$458K |
|
442
Donaldson
DCI
$9.47B
| $1.07M | 0.03% |
14,979
+69
| +0.5% | +$4.94K |
|
443
Cencora
COR
$57.7B
| $1.06M | 0.03% |
4,723
+16
| +0.3% | +$3.61K |
|
444
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$220M
| $1.06M | 0.03% |
54,850
+10
| +0% | +$193 |
|
445
NXP Semiconductors
NXPI
$56.9B
| $1.06M | 0.03% |
3,930
-458
| -10% | -$123K |
|
446
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.06M | 0.03% |
10,848
-12,094
| -53% | -$1.18M |
|
447
iShares Global Tech ETF
IXN
$5.79B
| $1.05M | 0.03% |
12,702
-2,706
| -18% | -$224K |
|
448
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $1.05M | 0.03% |
22,000
-200
| -0.9% | -$9.53K |
|
449
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.05M | 0.03% |
14,542
+14
| +0.1% | +$1.01K |
|
450
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $1.05M | 0.03% |
49,511
-2,117
| -4% | -$44.7K |
|