AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.45%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
932
New
80
Increased
384
Reduced
346
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$38M |
| 2 |
Vanguard Value ETF
VTV
|
+$38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.71M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$7.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.23M |
| 5 |
NVIDIA
NVDA
|
+$2.58M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $598K | 0.04% |
7,921
+451
| +6% | +$34.1K |
|
477
First Trust Energy AlphaDEX Fund
FXN
$282M
| $598K | 0.04% |
38,560
-6,345
| -14% | -$98.5K |
|
478
Travelers Companies
TRV
$61.8B
| $595K | 0.04% |
3,470
-129
| -4% | -$22.1K |
|
479
Autodesk
ADSK
$69.6B
| $591K | 0.04% |
2,840
-197
| -6% | -$41K |
|
480
Snowflake
SNOW
$76.4B
| $590K | 0.04% |
3,825
+40
| +1% | +$6.17K |
|
481
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $588K | 0.04% |
14,890
-1,399
| -9% | -$55.2K |
|
|
FRG
482
DELISTED
Franchise Group, Inc.
FRG
| $584K | 0.04% |
21,448
+3,682
| +21% | +$100K |
|
483
NVE Corp
NVEC
$324M
| $583K | 0.04% |
7,030
+1,528
| +28% | +$127K |
|
484
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $582K | 0.04% |
12,285
-4,080
| -25% | -$193K |
|
485
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $581K | 0.04% |
6,280
+2,058
| +49% | +$191K |
|
486
Invesco DB Agriculture Fund
DBA
$802M
| $579K | 0.04% |
+28,358
| New | +$579K |
|
487
iShares Silver Trust
SLV
$20.1B
| $577K | 0.04% |
26,083
+681
| +3% | +$15.1K |
|
488
Kraft Heinz
KHC
$31.6B
| $574K | 0.04% |
14,832
+2,753
| +23% | +$106K |
|
489
MetLife
MET
$52.9B
| $571K | 0.04% |
9,858
+1,536
| +18% | +$89K |
|
490
SPDR S&P International Small Cap ETF
GWX
$782M
| $570K | 0.04% |
18,403
-175
| -0.9% | -$5.42K |
|
|
EVA
491
DELISTED
Enviva Inc.
EVA
| $570K | 0.03% |
19,728
+6,971
| +55% | +$201K |
|
492
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $569K | 0.03% |
11,283
+1,977
| +21% | +$99.6K |
|
493
NVR
NVR
$23.6B
| $568K | 0.03% |
102
-14
| -12% | -$78K |
|
494
Raymond James Financial
RJF
$33B
| $568K | 0.03% |
6,087
+780
| +15% | +$72.7K |
|
495
T Rowe Price
TROW
$23.8B
| $567K | 0.03% |
5,026
-414
| -8% | -$46.7K |
|
496
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $567K | 0.03% |
11,290
+587
| +5% | +$29.5K |
|
497
Trane Technologies
TT
$91.1B
| $566K | 0.03% |
3,077
-147
| -5% | -$27K |
|
498
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $564K | 0.03% |
+8,137
| New | +$564K |
|
499
Micron Technology
MU
$151B
| $563K | 0.03% |
9,336
+1,128
| +14% | +$68.1K |
|
500
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $561K | 0.03% |
11,728
+3,689
| +46% | +$177K |
|