AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-4.52%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$12.5M
(+1%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
865
New
110
Increased
387
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.72M |
| 4 |
Energy Transfer Partners
ET
|
+$4.11M |
| 5 |
Apple
AAPL
|
+$3.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.9M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$4.01M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.45M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.62% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Consolidated Edison
ED
$35B
| $457K | 0.04% |
5,330
+103
| +2% | +$8.83K |
|
477
Antero Resources
AR
$9.94B
| $455K | 0.04% |
14,915
+4,910
| +49% | +$150K |
|
478
Shell
SHEL
$209B
| $454K | 0.04% |
9,124
+2,108
| +30% | +$105K |
|
479
Public Service Enterprise Group
PEG
$40B
| $452K | 0.04% |
8,034
+3,193
| +66% | +$180K |
|
480
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $451K | 0.04% |
3,439
-2,291
| -40% | -$300K |
|
481
Universal Display
OLED
$6.91B
| $451K | 0.04% |
4,783
-71
| -1% | -$6.7K |
|
482
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $450K | 0.04% |
10,198
+347
| +4% | +$15.3K |
|
483
Zscaler
ZS
$44B
| $449K | 0.04% |
2,732
-4
| -0.1% | -$657 |
|
484
DuPont de Nemours
DD
$32.6B
| $448K | 0.04% |
8,898
-139
| -2% | -$7K |
|
485
Oneok
OKE
$45.2B
| $446K | 0.04% |
8,700
+3,031
| +53% | +$155K |
|
486
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $443K | 0.04% |
18,000
| – | – |
|
487
Brookfield Infrastructure Partners
BIP
$14.4B
| $442K | 0.04% |
12,316
+1,153
| +10% | +$41.4K |
|
488
Genuine Parts
GPC
$19.5B
| $440K | 0.04% |
2,945
-434
| -13% | -$64.8K |
|
489
Ecolab
ECL
$78.1B
| $436K | 0.04% |
3,022
+128
| +4% | +$18.5K |
|
490
Alerian MLP ETF
AMLP
$10.5B
| $434K | 0.04% |
11,877
+726
| +7% | +$26.5K |
|
491
AllianceBernstein
AB
$4.26B
| $429K | 0.04% |
12,238
+7,039
| +135% | +$247K |
|
492
Sysco
SYY
$39B
| $428K | 0.04% |
6,047
+675
| +13% | +$47.8K |
|
493
iShares US Energy ETF
IYE
$1.14B
| $425K | 0.04% |
10,818
-12,606
| -54% | -$495K |
|
494
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $424K | 0.03% |
4,175
+799
| +24% | +$81.1K |
|
495
Novartis
NVS
$248B
| $424K | 0.03% |
5,582
+1,638
| +42% | +$124K |
|
496
NVR
NVR
$23.6B
| $423K | 0.03% |
106
+9
| +9% | +$35.9K |
|
497
Fiserv
FI
$74.2B
| $422K | 0.03% |
4,508
+615
| +16% | +$57.6K |
|
498
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $418K | 0.03% |
13,016
+3,241
| +33% | +$104K |
|
499
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $418K | 0.03% |
5,749
-626
| -10% | -$45.5K |
|
500
Global X MLP ETF
MLPA
$1.83B
| $418K | 0.03% |
10,597
-1,240
| -10% | -$48.9K |
|