AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$281M
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
+$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$143B
| $995K | 0.03% |
6,683
+410
| +7% | +$61K |
|
477
Cognizant
CTSH
$33.8B
| $990K | 0.03% |
13,514
+2,321
| +21% | +$170K |
|
478
Camden National
CAC
$679M
| $990K | 0.03% |
29,535
-300
| -1% | -$10.1K |
|
479
Fortinet
FTNT
$60.9B
| $989K | 0.03% |
14,481
+1,084
| +8% | +$74K |
|
480
Travelers Companies
TRV
$61.3B
| $988K | 0.03% |
4,293
-28
| -0.6% | -$6.44K |
|
481
FedEx
FDX
$53.3B
| $986K | 0.03% |
3,402
-80
| -2% | -$23.2K |
|
482
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $984K | 0.03% |
14,528
-995
| -6% | -$67.4K |
|
483
Blue Owl Capital
OWL
$12.1B
| $974K | 0.03% |
51,658
-252
| -0.5% | -$4.75K |
|
484
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $972K | 0.03% |
39,616
-8,898
| -18% | -$218K |
|
485
Honda
HMC
$44.4B
| $971K | 0.03% |
26,083
-791
| -3% | -$29.4K |
|
486
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $968K | 0.03% |
12,518
-4,265
| -25% | -$330K |
|
487
Allstate
ALL
$52.7B
| $962K | 0.03% |
5,561
-845
| -13% | -$146K |
|
488
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $959K | 0.03% |
18,881
-1,592
| -8% | -$80.8K |
|
489
Dimensional International High Profitability ETF
DIHP
$4.45B
| $958K | 0.03% |
35,548
-752
| -2% | -$20.3K |
|
490
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $955K | 0.03% |
33,638
-8
| -0% | -$227 |
|
491
Murphy USA
MUSA
$7.26B
| $954K | 0.03% |
2,276
-56
| -2% | -$23.5K |
|
492
Inspire Medical Systems
INSP
$2.33B
| $949K | 0.03% |
4,420
-1
| -0% | -$215 |
|
493
Toyota
TM
$257B
| $934K | 0.03% |
3,711
+210
| +6% | +$52.9K |
|
494
Occidental Petroleum
OXY
$45.6B
| $928K | 0.03% |
14,273
-5,856
| -29% | -$381K |
|
495
US Bancorp
USB
$76.6B
| $927K | 0.03% |
20,727
-4,894
| -19% | -$219K |
|
496
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $925K | 0.03% |
41,763
+262
| +0.6% | +$5.81K |
|
497
Invesco CEF Income Composite ETF
PCEF
$845M
| $924K | 0.03% |
49,033
-115
| -0.2% | -$2.17K |
|
498
Ecolab
ECL
$76.3B
| $923K | 0.03% |
3,996
-331
| -8% | -$76.4K |
|
499
Rio Tinto
RIO
$101B
| $920K | 0.03% |
14,430
-828
| -5% | -$52.8K |
|
500
Delta Air Lines
DAL
$40.1B
| $915K | 0.03% |
19,116
-5,452
| -22% | -$261K |
|