AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$22.3M |
| 5 |
Microsoft
MSFT
|
+$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Global X US Preferred ETF
PFFD
$2.36B
| $1.33M | 0.03% |
70,002
+3,165
| +5% | +$60.3K |
|
427
iShares Select Dividend ETF
DVY
$20.7B
| $1.33M | 0.03% |
9,902
+2,685
| +37% | +$361K |
|
428
Microchip Technology
MCHP
$35.2B
| $1.31M | 0.03% |
27,082
+796
| +3% | +$38.5K |
|
429
BP
BP
$87.8B
| $1.31M | 0.03% |
38,793
-579
| -1% | -$19.6K |
|
430
Paycom
PAYC
$12.6B
| $1.3M | 0.03% |
5,960
+483
| +9% | +$106K |
|
431
Donaldson
DCI
$9.35B
| $1.29M | 0.03% |
19,242
+1,760
| +10% | +$118K |
|
432
iShares ESG Screened S&P 500 ETF
XVV
$453M
| $1.29M | 0.03% |
30,136
+2,035
| +7% | +$87.1K |
|
433
SS&C Technologies
SSNC
$21.7B
| $1.29M | 0.03% |
+15,431
| New | +$1.29M |
|
434
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $1.29M | 0.03% |
27,592
| – | – |
|
435
Rockwell Automation
ROK
$38.8B
| $1.29M | 0.03% |
4,976
+1,363
| +38% | +$352K |
|
436
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$220M
| $1.28M | 0.03% |
60,433
| – | – |
|
437
Yum! Brands
YUM
$41.1B
| $1.28M | 0.03% |
8,123
+385
| +5% | +$60.6K |
|
438
Public Service Enterprise Group
PEG
$40B
| $1.28M | 0.03% |
15,495
+395
| +3% | +$32.5K |
|
439
Freeport-McMoran
FCX
$63B
| $1.28M | 0.03% |
33,684
-5,802
| -15% | -$220K |
|
440
Baker Hughes
BKR
$45B
| $1.27M | 0.03% |
28,999
+1,941
| +7% | +$85.3K |
|
441
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.27M | 0.03% |
15,777
+7,055
| +81% | +$567K |
|
442
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $1.27M | 0.03% |
33,000
-1,000
| -3% | -$38.4K |
|
443
Starwood Property Trust
STWD
$7.53B
| $1.26M | 0.03% |
63,789
-3,871
| -6% | -$76.5K |
|
444
Prudential Financial
PRU
$37.2B
| $1.26M | 0.03% |
11,282
-1,386
| -11% | -$155K |
|
445
Waters Corp
WAT
$18.4B
| $1.25M | 0.03% |
3,403
-112
| -3% | -$41.3K |
|
446
Martin Marietta Materials
MLM
$37.8B
| $1.25M | 0.03% |
2,621
+102
| +4% | +$48.8K |
|
447
HCA Healthcare
HCA
$97.8B
| $1.25M | 0.03% |
3,618
-159
| -4% | -$55K |
|
448
Avantis International Equity ETF
AVDE
$8.91B
| $1.25M | 0.03% |
18,821
-466
| -2% | -$30.9K |
|
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.23M | 0.03% |
11,291
-8,304
| -42% | -$903K |
|
450
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.23M | 0.03% |
41,434
-4,177
| -9% | -$124K |
|