AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$195M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dimensional US Small Cap ETF
DFAS
$11.3B
| $607K | 0.04% |
+11,866
| New | +$607K |
|
452
Rollins
ROL
$27.4B
| $607K | 0.04% |
16,601
+2,415
| +17% | +$88.2K |
|
453
MetLife
MET
$52.9B
| $602K | 0.04% |
8,322
+788
| +10% | +$57K |
|
454
Valley National Bancorp
VLY
$6.01B
| $600K | 0.04% |
+53,063
| New | +$600K |
|
455
T Rowe Price
TROW
$23.8B
| $593K | 0.04% |
5,440
+1,605
| +42% | +$175K |
|
456
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $591K | 0.04% |
11,137
-10
| -0.1% | -$530 |
|
457
Goldman Sachs BDC
GSBD
$1.31B
| $589K | 0.04% |
42,912
-3,200
| -7% | -$43.9K |
|
458
Arista Networks
ANET
$180B
| $588K | 0.04% |
19,384
+1,876
| +11% | +$56.9K |
|
459
Pool Corp
POOL
$12.4B
| $583K | 0.04% |
1,929
+225
| +13% | +$68K |
|
460
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $580K | 0.04% |
+34,735
| New | +$580K |
|
461
CION Investment
CION
$534M
| $579K | 0.04% |
59,396
-10,280
| -15% | -$100K |
|
462
iShares US Medical Devices ETF
IHI
$4.35B
| $578K | 0.04% |
10,989
+2,934
| +36% | +$154K |
|
463
Regeneron Pharmaceuticals
REGN
$60.8B
| $577K | 0.04% |
800
-562
| -41% | -$405K |
|
464
Moderna
MRNA
$9.78B
| $577K | 0.04% |
3,211
+834
| +35% | +$150K |
|
465
Snap-on
SNA
$17.1B
| $576K | 0.04% |
2,521
-82
| -3% | -$18.7K |
|
466
IQVIA
IQV
$31.9B
| $573K | 0.04% |
2,796
+1,389
| +99% | +$285K |
|
467
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $572K | 0.04% |
15,851
+9,167
| +137% | +$331K |
|
468
Autodesk
ADSK
$69.5B
| $568K | 0.04% |
3,037
-321
| -10% | -$60K |
|
469
Raymond James Financial
RJF
$33B
| $567K | 0.04% |
5,307
-1,202
| -18% | -$128K |
|
470
Wabtec
WAB
$33B
| $567K | 0.04% |
5,679
-93
| -2% | -$9.28K |
|
471
Blackstone Mortgage Trust
BXMT
$3.45B
| $566K | 0.04% |
26,754
+6,153
| +30% | +$130K |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $566K | 0.04% |
20,921
-60
| -0.3% | -$1.62K |
|
473
Monolithic Power Systems
MPWR
$41.5B
| $565K | 0.04% |
1,597
+68
| +4% | +$24K |
|
474
Graphic Packaging
GPK
$6.38B
| $564K | 0.04% |
25,350
+6,013
| +31% | +$134K |
|
475
iShares Silver Trust
SLV
$20.1B
| $559K | 0.04% |
25,402
-2,641
| -9% | -$58.2K |
|