AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37.1M |
| 4 |
Apple
AAPL
|
+$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Copart
CPRT
$46.9B
| $1.32M | 0.03% |
23,037
+1,377
| +6% | +$79K |
|
427
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.32M | 0.03% |
52,292
-5,118
| -9% | -$129K |
|
428
Agilent Technologies
A
$35.2B
| $1.31M | 0.03% |
9,784
+7,899
| +419% | +$1.06M |
|
429
Global X US Preferred ETF
PFFD
$2.36B
| $1.3M | 0.03% |
66,837
+5
| +0% | +$98 |
|
430
Waters Corp
WAT
$17.4B
| $1.3M | 0.03% |
3,515
+257
| +8% | +$95.3K |
|
431
Dominion Energy
D
$50.7B
| $1.3M | 0.03% |
24,204
+3,809
| +19% | +$205K |
|
432
Martin Marietta Materials
MLM
$37.2B
| $1.3M | 0.03% |
2,519
-29
| -1% | -$15K |
|
433
Camden National
CAC
$679M
| $1.3M | 0.03% |
30,435
| – | – |
|
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.3M | 0.03% |
5,338
+551
| +12% | +$134K |
|
435
Rollins
ROL
$27.3B
| $1.3M | 0.03% |
27,973
+1,225
| +5% | +$56.8K |
|
436
Vertiv
VRT
$52.2B
| $1.29M | 0.03% |
11,363
+1,469
| +15% | +$167K |
|
437
Starwood Property Trust
STWD
$7.6B
| $1.28M | 0.03% |
67,660
-3,884
| -5% | -$73.6K |
|
438
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.28M | 0.03% |
17,892
-89
| -0.5% | -$6.36K |
|
439
Public Service Enterprise Group
PEG
$40.8B
| $1.28M | 0.03% |
15,100
+387
| +3% | +$32.7K |
|
440
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.27M | 0.03% |
45,611
-1,440
| -3% | -$40.2K |
|
441
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $1.27M | 0.03% |
+28,101
| New | +$1.27M |
|
442
Thomson Reuters
TRI
$76.8B
| $1.27M | 0.03% |
7,916
-17
| -0.2% | -$2.73K |
|
443
W.P. Carey
WPC
$14.8B
| $1.27M | 0.03% |
23,254
+6,367
| +38% | +$347K |
|
444
Capital One
COF
$143B
| $1.27M | 0.03% |
7,101
+15
| +0.2% | +$2.68K |
|
445
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.24M | 0.03% |
29,102
+1,022
| +4% | +$43.5K |
|
446
Dow Inc
DOW
$16.9B
| $1.24M | 0.03% |
30,881
+4,557
| +17% | +$183K |
|
447
American International
AIG
$43.2B
| $1.24M | 0.03% |
17,009
+1,199
| +8% | +$87.3K |
|
448
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.23M | 0.03% |
1,722
+130
| +8% | +$92.6K |
|
449
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $1.22M | 0.03% |
23,772
-12
| -0.1% | -$617 |
|
450
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $1.22M | 0.03% |
55,524
-1,830
| -3% | -$40.1K |
|