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 | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.22M | 0.03% |
17,928
+36
| +0.2% | +$2.45K |
|
452
Murphy USA
MUSA
$7.27B
| $1.21M | 0.03% |
2,576
+223
| +9% | +$105K |
|
453
Novartis
NVS
$245B
| $1.2M | 0.03% |
10,751
-1,094
| -9% | -$122K |
|
454
Camden National
CAC
$683M
| $1.2M | 0.03% |
29,535
-900
| -3% | -$36.4K |
|
455
Zebra Technologies
ZBRA
$15.7B
| $1.19M | 0.03% |
4,219
+3,088
| +273% | +$873K |
|
456
Jacobs Solutions
J
$17.3B
| $1.19M | 0.03% |
9,941
+7,795
| +363% | +$933K |
|
457
SAP
SAP
$305B
| $1.19M | 0.03% |
4,431
+926
| +26% | +$249K |
|
458
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.19M | 0.03% |
13,122
+54
| +0.4% | +$4.89K |
|
459
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.19M | 0.03% |
12,179
+1,335
| +12% | +$130K |
|
460
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.18M | 0.03% |
+3,527
| New | +$1.18M |
|
461
iShares Europe ETF
IEV
$2.33B
| $1.18M | 0.03% |
20,269
-6,006
| -23% | -$350K |
|
462
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $1.18M | 0.03% |
23,617
-155
| -0.7% | -$7.73K |
|
463
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.17M | 0.03% |
11,467
-794
| -6% | -$81.2K |
|
464
Iron Mountain
IRM
$29B
| $1.17M | 0.03% |
13,578
-4,642
| -25% | -$399K |
|
465
AstraZeneca
AZN
$251B
| $1.17M | 0.03% |
15,875
+79
| +0.5% | +$5.81K |
|
466
Old Dominion Freight Line
ODFL
$30.7B
| $1.16M | 0.03% |
7,031
+648
| +10% | +$107K |
|
467
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
| $1.16M | 0.03% |
12,333
+1,076
| +10% | +$101K |
|
468
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $1.16M | 0.03% |
20,455
| – | – |
|
469
First Horizon
FHN
$11.5B
| $1.15M | 0.03% |
59,426
+4,648
| +8% | +$90.3K |
|
470
Royal Caribbean
RCL
$91.2B
| $1.15M | 0.03% |
5,578
+1,038
| +23% | +$213K |
|
471
US Bancorp
USB
$76.6B
| $1.14M | 0.03% |
27,039
-1,868
| -6% | -$78.9K |
|
472
Occidental Petroleum
OXY
$45.1B
| $1.14M | 0.03% |
23,108
+6,415
| +38% | +$317K |
|
473
DuPont de Nemours
DD
$32.1B
| $1.14M | 0.03% |
15,270
+629
| +4% | +$47K |
|
474
Elevance Health
ELV
$68.9B
| $1.14M | 0.03% |
2,615
-100
| -4% | -$43.5K |
|
475
TransDigm Group
TDG
$73.2B
| $1.13M | 0.02% |
819
+125
| +18% | +$173K |
|