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 | |
|---|---|---|---|---|---|---|
476
Schwab US TIPS ETF
SCHP
$14B
| $555K | 0.04% |
21,418
-284
| -1% | -$7.35K |
|
477
Companhia Siderúrgica Nacional
SID
$1.99B
| $552K | 0.04% |
200,000
+100,000
| +100% | +$276K |
|
478
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $550K | 0.04% |
7,470
+2,347
| +46% | +$173K |
|
479
SPDR S&P International Small Cap ETF
GWX
$773M
| $546K | 0.04% |
18,578
-340
| -2% | -$10K |
|
480
Oneok
OKE
$45.7B
| $546K | 0.04% |
8,308
-392
| -5% | -$25.8K |
|
481
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $546K | 0.04% |
17,800
+10,400
| +141% | +$319K |
|
482
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $544K | 0.04% |
12,384
+694
| +6% | +$30.5K |
|
483
TE Connectivity
TEL
$61.7B
| $544K | 0.04% |
4,736
-216
| -4% | -$24.8K |
|
484
Idacorp
IDA
$6.77B
| $544K | 0.04% |
+5,040
| New | +$544K |
|
485
Snowflake
SNOW
$75.3B
| $543K | 0.04% |
3,785
+289
| +8% | +$41.5K |
|
486
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $543K | 0.04% |
11,481
+1,283
| +13% | +$60.7K |
|
487
Trane Technologies
TT
$92.1B
| $542K | 0.04% |
3,224
-27
| -0.8% | -$4.54K |
|
488
Williams Companies
WMB
$69.9B
| $541K | 0.04% |
16,431
+3,743
| +30% | +$123K |
|
489
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $536K | 0.04% |
10,703
-219
| -2% | -$11K |
|
490
VeriSign
VRSN
$26.2B
| $535K | 0.04% |
2,605
+657
| +34% | +$135K |
|
491
NVR
NVR
$23.5B
| $535K | 0.04% |
116
+10
| +9% | +$46.1K |
|
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $531K | 0.04% |
6,282
-484
| -7% | -$40.9K |
|
493
Honda
HMC
$44.8B
| $531K | 0.04% |
23,216
-3,568
| -13% | -$81.6K |
|
494
Invesco Water Resources ETF
PHO
$2.29B
| $529K | 0.04% |
10,254
-1,097
| -10% | -$56.5K |
|
495
iShares Latin America 40 ETF
ILF
$1.78B
| $525K | 0.04% |
22,931
-10,907
| -32% | -$250K |
|
496
TSMC
TSM
$1.26T
| $525K | 0.04% |
7,046
+2,738
| +64% | +$204K |
|
497
Halliburton
HAL
$18.8B
| $523K | 0.04% |
13,289
+1,570
| +13% | +$61.8K |
|
498
Enphase Energy
ENPH
$5.18B
| $521K | 0.04% |
1,965
+139
| +8% | +$36.8K |
|
499
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $520K | 0.04% |
10,446
+738
| +8% | +$36.8K |
|
500
LKQ Corp
LKQ
$8.33B
| $520K | 0.04% |
+9,730
| New | +$520K |
|