AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$81.8M
(-3.9%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$9.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.51M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rollins
ROL
$27.7B
| $656K | 0.03% |
17,586
+954
| +6% | +$35.6K |
|
477
Steel Dynamics
STLD
$19.8B
| $656K | 0.03% |
6,117
-38
| -0.6% | -$4.07K |
|
478
Moderna
MRNA
$9.66B
| $646K | 0.03% |
6,258
+4,537
| +264% | +$469K |
|
479
Carlyle Group
CG
$23.2B
| $646K | 0.03% |
21,431
+9,988
| +87% | +$301K |
|
480
Veeva Systems
VEEV
$46.3B
| $646K | 0.03% |
3,176
+620
| +24% | +$126K |
|
481
Quanta Services
PWR
$56B
| $644K | 0.03% |
3,441
+1,368
| +66% | +$256K |
|
482
Wahed Dow Jones Islamic World ETF
UMMA
$156M
| $643K | 0.03% |
31,938
+2,723
| +9% | +$54.8K |
|
483
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $641K | 0.03% |
15,236
-154
| -1% | -$6.48K |
|
484
SPDR ICE Preferred Securities ETF
PSK
$828M
| $639K | 0.03% |
19,694
-14
| -0.1% | -$454 |
|
485
US Bancorp
USB
$75.7B
| $635K | 0.03% |
19,197
+2,655
| +16% | +$87.8K |
|
486
Financial Select Sector SPDR Fund
XLF
$53.2B
| $628K | 0.03% |
18,929
-74,982
| -80% | -$2.49M |
|
487
Western Midstream Partners
WES
$14.5B
| $625K | 0.03% |
22,969
+268
| +1% | +$7.3K |
|
488
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $624K | 0.03% |
12,377
+222
| +2% | +$11.2K |
|
489
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $621K | 0.03% |
29,271
+1,417
| +5% | +$30K |
|
490
Diageo
DEO
$59.1B
| $620K | 0.03% |
4,155
-798
| -16% | -$119K |
|
491
Weyerhaeuser
WY
$18.7B
| $619K | 0.03% |
20,195
+7,057
| +54% | +$216K |
|
492
Carrier Global
CARR
$55.8B
| $614K | 0.03% |
11,117
-1,197
| -10% | -$66.1K |
|
493
Boston Scientific
BSX
$160B
| $613K | 0.03% |
11,612
-1,361
| -10% | -$71.9K |
|
494
Broadstone Net Lease
BNL
$3.51B
| $611K | 0.03% |
42,761
| – | – |
|
495
West Pharmaceutical
WST
$18.2B
| $609K | 0.03% |
1,624
+296
| +22% | +$111K |
|
496
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $605K | 0.03% |
24,368
+368
| +2% | +$9.13K |
|
497
HCA Healthcare
HCA
$97.8B
| $604K | 0.03% |
2,456
-442
| -15% | -$109K |
|
498
VanEck Oil Services ETF
OIH
$881M
| $603K | 0.03% |
1,748
-144
| -8% | -$49.7K |
|
499
NVR
NVR
$23.6B
| $602K | 0.03% |
101
-6
| -6% | -$35.8K |
|
500
Toyota
TM
$264B
| $599K | 0.03% |
3,332
+582
| +21% | +$105K |
|