AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$903M
(+45%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
613
Reduced
197
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 5 |
Apple
AAPL
|
+$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $928K | 0.03% |
33,646
+4,375
| +15% | +$121K |
|
477
HCA Healthcare
HCA
$92.3B
| $920K | 0.03% |
3,400
+944
| +38% | +$256K |
|
478
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $916K | 0.03% |
17,498
| – | – |
|
479
Graphic Packaging
GPK
$6.14B
| $915K | 0.03% |
37,104
-1,315
| -3% | -$32.4K |
|
480
FTI Consulting
FCN
$5.23B
| $910K | 0.03% |
+4,569
| New | +$910K |
|
481
Quest Diagnostics
DGX
$20.1B
| $906K | 0.03% |
6,568
+1,823
| +38% | +$251K |
|
482
Materials Select Sector SPDR Fund
XLB
$5.44B
| $901K | 0.03% |
10,530
-894
| -8% | -$76.5K |
|
483
Inspire Medical Systems
INSP
$2.33B
| $899K | 0.03% |
4,421
-52
| -1% | -$10.6K |
|
484
Allstate
ALL
$52.7B
| $897K | 0.03% |
6,406
+2,631
| +70% | +$368K |
|
485
Universal Display
OLED
$6.52B
| $896K | 0.03% |
4,684
-62
| -1% | -$11.9K |
|
486
IDEX
IEX
$12.1B
| $889K | 0.03% |
4,095
+1,217
| +42% | +$264K |
|
487
iShares Core US REIT ETF
USRT
$3.12B
| $887K | 0.03% |
16,339
-459
| -3% | -$24.9K |
|
488
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $883K | 0.03% |
+26,954
| New | +$883K |
|
489
Invesco CEF Income Composite ETF
PCEF
$845M
| $883K | 0.03% |
49,148
-3,828
| -7% | -$68.8K |
|
490
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $882K | 0.03% |
+12,244
| New | +$882K |
|
491
FedEx
FDX
$53.3B
| $881K | 0.03% |
3,482
+360
| +12% | +$91.1K |
|
492
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $880K | 0.03% |
13,930
+510
| +4% | +$32.2K |
|
493
Global X US Preferred ETF
PFFD
$2.36B
| $878K | 0.03% |
45,233
+8,647
| +24% | +$168K |
|
494
Williams Companies
WMB
$71.8B
| $862K | 0.03% |
24,738
+4,250
| +21% | +$148K |
|
495
Capital Group Global Growth Equity ETF
CGGO
$7B
| $858K | 0.03% |
33,361
+23,306
| +232% | +$600K |
|
496
Ecolab
ECL
$76.3B
| $858K | 0.03% |
4,327
+873
| +25% | +$173K |
|
497
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $857K | 0.03% |
22,820
-1,177
| -5% | -$44.2K |
|
498
Manhattan Associates
MANH
$12.8B
| $857K | 0.03% |
+3,979
| New | +$857K |
|
499
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $854K | 0.03% |
21,242
+2,565
| +14% | +$103K |
|
500
Ametek
AME
$43.3B
| $854K | 0.03% |
5,179
-302
| -6% | -$49.8K |
|