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 | |
|---|---|---|---|---|---|---|
451
Emcor
EME
$28.4B
| $1.21M | 0.03% |
2,674
-2,096
| -44% | -$951K |
|
452
Blue Owl Capital
OWL
$12.1B
| $1.21M | 0.03% |
51,916
-181
| -0.3% | -$4.21K |
|
453
Cencora
COR
$57.4B
| $1.2M | 0.03% |
5,353
+660
| +14% | +$148K |
|
454
Valero Energy
VLO
$49.2B
| $1.19M | 0.03% |
9,735
-2,237
| -19% | -$274K |
|
455
Avantis International Equity ETF
AVDE
$8.92B
| $1.18M | 0.03% |
19,287
+1,000
| +5% | +$61.4K |
|
456
Murphy USA
MUSA
$7.26B
| $1.18M | 0.03% |
2,353
+8
| +0.3% | +$4.01K |
|
457
Darden Restaurants
DRI
$24.7B
| $1.18M | 0.03% |
6,312
+4,236
| +204% | +$791K |
|
458
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.18M | 0.03% |
10,844
+68
| +0.6% | +$7.39K |
|
459
Donaldson
DCI
$9.34B
| $1.18M | 0.03% |
17,482
+2,636
| +18% | +$178K |
|
460
Equinix
EQIX
$76.4B
| $1.18M | 0.03% |
1,247
+122
| +11% | +$115K |
|
461
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$229M
| $1.17M | 0.03% |
60,433
+5,818
| +11% | +$113K |
|
462
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.17M | 0.03% |
20,455
-4,696
| -19% | -$269K |
|
463
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.16M | 0.03% |
13,068
-1,535
| -11% | -$137K |
|
464
BP
BP
$89.5B
| $1.16M | 0.03% |
39,372
+1,540
| +4% | +$45.5K |
|
465
Fastenal
FAST
$55.1B
| $1.16M | 0.03% |
32,230
+4,452
| +16% | +$160K |
|
466
Novartis
NVS
$245B
| $1.15M | 0.03% |
11,845
+926
| +8% | +$90.1K |
|
467
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $1.15M | 0.03% |
+22,578
| New | +$1.15M |
|
468
iShares Biotechnology ETF
IBB
$5.64B
| $1.14M | 0.03% |
8,658
+1,195
| +16% | +$158K |
|
469
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.14M | 0.03% |
31,000
-2,700
| -8% | -$99.4K |
|
|
BSL
470
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.14M | 0.03% |
79,409
-3,507
| -4% | -$50.3K |
|
471
HCA Healthcare
HCA
$92.3B
| $1.13M | 0.03% |
3,777
+12
| +0.3% | +$3.6K |
|
472
Old Dominion Freight Line
ODFL
$30.7B
| $1.13M | 0.03% |
6,383
+796
| +14% | +$140K |
|
473
Paycom
PAYC
$12.4B
| $1.12M | 0.03% |
5,477
-1,646
| -23% | -$337K |
|
474
DuPont de Nemours
DD
$31.9B
| $1.12M | 0.03% |
14,641
+1,977
| +16% | +$151K |
|
475
Ameren
AEE
$26.8B
| $1.11M | 0.03% |
+12,504
| New | +$1.11M |
|