AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.5%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$443M
(+27%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,004
New
135
Increased
470
Reduced
277
Closed
64
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.1M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.97M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.01M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.98M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Global X MLP ETF
MLPA
$1.83B
| $766K | 0.04% |
17,840
-414
| -2% | -$17.8K |
|
477
Icahn Enterprises
IEP
$4.83B
| $765K | 0.04% |
26,357
+13,024
| +98% | +$378K |
|
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $751K | 0.04% |
6,535
+110
| +2% | +$12.6K |
|
479
Johnson Controls International
JCI
$69.5B
| $751K | 0.04% |
11,022
+2,883
| +35% | +$196K |
|
480
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $748K | 0.04% |
11,916
+7,556
| +173% | +$475K |
|
481
Delta Air Lines
DAL
$39.9B
| $747K | 0.04% |
15,712
+8,019
| +104% | +$381K |
|
482
Roper Technologies
ROP
$55.8B
| $746K | 0.04% |
1,551
+601
| +63% | +$289K |
|
483
Schwab International Equity ETF
SCHF
$50.5B
| $745K | 0.04% |
41,820
-13,134
| -24% | -$234K |
|
484
American International
AIG
$43.9B
| $745K | 0.04% |
12,942
-1,626
| -11% | -$93.6K |
|
485
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $744K | 0.04% |
15,808
+1,002
| +7% | +$47.1K |
|
486
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $742K | 0.04% |
+8,836
| New | +$742K |
|
487
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $739K | 0.04% |
7,881
+1,601
| +25% | +$150K |
|
488
Sempra
SRE
$52.9B
| $738K | 0.04% |
10,140
-18
| -0.2% | -$1.31K |
|
489
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $735K | 0.04% |
12,226
+407
| +3% | +$24.5K |
|
490
BHP
BHP
$138B
| $733K | 0.04% |
12,287
-1,446
| -11% | -$86.3K |
|
491
Realty Income
O
$54.2B
| $733K | 0.04% |
12,258
+3,396
| +38% | +$203K |
|
492
Motorola Solutions
MSI
$79.8B
| $727K | 0.04% |
2,478
-487
| -16% | -$143K |
|
493
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $725K | 0.04% |
16,941
+4,123
| +32% | +$176K |
|
494
Freeport-McMoran
FCX
$66.5B
| $724K | 0.03% |
18,104
+2,778
| +18% | +$111K |
|
495
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $722K | 0.03% |
18,263
+3,373
| +23% | +$133K |
|
496
Micron Technology
MU
$147B
| $720K | 0.03% |
11,405
+2,069
| +22% | +$131K |
|
497
PTC Therapeutics
PTCT
$4.55B
| $719K | 0.03% |
+17,678
| New | +$719K |
|
498
iShares Russell 2500 ETF
SMMD
$1.64B
| $714K | 0.03% |
12,420
| – | – |
|
499
Dimensional US Small Cap ETF
DFAS
$11.3B
| $713K | 0.03% |
13,020
-300
| -2% | -$16.4K |
|
500
Cenovus Energy
CVE
$28.7B
| $713K | 0.03% |
41,980
-848
| -2% | -$14.4K |
|