AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$206M
(-15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
364
Reduced
274
Closed
66
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.84M |
| 2 |
Amazon
AMZN
|
$3.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.44M |
| 2 |
Energy Transfer Partners
ET
|
$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
451
Block, Inc.
XYZ
$45.7B
| $454K | 0.04% |
7,382
+296
| +4% | +$18.2K |
|
452
Crown Castle
CCI
$41.9B
| $453K | 0.04% |
2,690
-944
| -26% | -$159K |
|
453
FMC
FMC
$4.72B
| $449K | 0.04% |
4,198
+814
| +24% | +$87.1K |
|
454
Genuine Parts
GPC
$19.4B
| $449K | 0.04% |
3,379
+503
| +17% | +$66.8K |
|
455
CSX Corp
CSX
$60.6B
| $448K | 0.04% |
15,415
+1,041
| +7% | +$30.3K |
|
456
Ecolab
ECL
$77.6B
| $445K | 0.04% |
2,894
-1,260
| -30% | -$194K |
|
457
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $443K | 0.04% |
5,770
+1,964
| +52% | +$151K |
|
458
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $442K | 0.04% |
3,478
+159
| +5% | +$20.2K |
|
459
Autodesk
ADSK
$69.5B
| $441K | 0.04% |
2,564
+114
| +5% | +$19.6K |
|
460
PPG Industries
PPG
$24.8B
| $440K | 0.04% |
3,845
+1,469
| +62% | +$168K |
|
461
Allstate
ALL
$53.1B
| $439K | 0.04% |
3,463
-4,086
| -54% | -$518K |
|
462
Global X MLP ETF
MLPA
$1.83B
| $436K | 0.04% |
11,837
+50
| +0.4% | +$1.84K |
|
|
ARI
463
Apollo Commercial Real Estate
ARI
$1.53B
| $433K | 0.04% |
41,477
+27,282
| +192% | +$285K |
|
464
Alcon
ALC
$39.6B
| $431K | 0.04% |
6,190
-79
| -1% | -$5.5K |
|
465
iShares Semiconductor ETF
SOXX
$13.7B
| $430K | 0.04% |
3,693
-75
| -2% | -$8.73K |
|
466
Brookfield Infrastructure Partners
BIP
$14.1B
| $427K | 0.04% |
11,163
-275
| -2% | -$10.5K |
|
467
Baker Hughes
BKR
$44.9B
| $426K | 0.04% |
14,752
-1,292
| -8% | -$37.3K |
|
468
Vanguard Health Care ETF
VHT
$15.7B
| $425K | 0.04% |
1,803
-756
| -30% | -$178K |
|
469
Toronto Dominion Bank
TD
$127B
| $423K | 0.04% |
6,455
+623
| +11% | +$40.8K |
|
470
iShares MBS ETF
MBB
$41.3B
| $420K | 0.04% |
4,308
-997
| -19% | -$97.2K |
|
471
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $419K | 0.03% |
20,500
| – | – |
|
472
Moderna
MRNA
$9.78B
| $419K | 0.03% |
2,935
-431
| -13% | -$61.5K |
|
473
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $417K | 0.03% |
17,442
-19,552
| -53% | -$467K |
|
474
Trane Technologies
TT
$92.1B
| $416K | 0.03% |
3,206
+891
| +38% | +$116K |
|
475
MetLife
MET
$52.9B
| $415K | 0.03% |
6,608
+795
| +14% | +$49.9K |
|