AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$14.9M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$28.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28M |
| 3 |
Invesco Preferred ETF
PGX
|
+$25.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.05M | 0.03% |
13,345
-293
| -2% | -$23K |
|
477
Invesco Water Resources ETF
PHO
$2.21B
| $1.04M | 0.03% |
14,799
-39
| -0.3% | -$2.75K |
|
478
Universal Display
OLED
$6.91B
| $1.04M | 0.03% |
4,970
+289
| +6% | +$60.7K |
|
479
Fair Isaac
FICO
$36.9B
| $1.04M | 0.03% |
534
-31
| -5% | -$60.2K |
|
480
Simpson Manufacturing
SSD
$8.14B
| $1.03M | 0.03% |
5,382
-144
| -3% | -$27.5K |
|
481
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.03M | 0.03% |
45,373
+3,211
| +8% | +$72.7K |
|
482
Schlumberger
SLB
$53.4B
| $1.03M | 0.03% |
24,470
-3,406
| -12% | -$143K |
|
483
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.02M | 0.03% |
43,438
+404
| +0.9% | +$9.47K |
|
484
Monolithic Power Systems
MPWR
$41.4B
| $1.02M | 0.03% |
1,100
+49
| +5% | +$45.3K |
|
485
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.02M | 0.03% |
+9,324
| New | +$1.02M |
|
486
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.01M | 0.03% |
4,787
-12
| -0.3% | -$2.54K |
|
487
Yum! Brands
YUM
$41.1B
| $1.01M | 0.03% |
7,226
+152
| +2% | +$21.2K |
|
488
Delta Air Lines
DAL
$39.6B
| $1.01M | 0.03% |
19,873
-1,166
| -6% | -$59.2K |
|
489
Independence Realty Trust
IRT
$4.18B
| $1.01M | 0.03% |
49,231
+380
| +0.8% | +$7.79K |
|
490
Blue Owl Capital
OWL
$11.7B
| $1.01M | 0.03% |
52,097
+565
| +1% | +$10.9K |
|
491
Equinix
EQIX
$74.9B
| $998K | 0.03% |
1,125
-55
| -5% | -$48.8K |
|
492
Graco
GGG
$14.2B
| $998K | 0.03% |
11,401
-60
| -0.5% | -$5.25K |
|
493
Fastenal
FAST
$55B
| $992K | 0.03% |
27,778
-33,986
| -55% | -$1.21M |
|
494
Carlyle Group
CG
$23.2B
| $989K | 0.03% |
22,977
+964
| +4% | +$41.5K |
|
495
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $987K | 0.03% |
7,119
-59
| -0.8% | -$8.18K |
|
496
Vertiv
VRT
$48B
| $984K | 0.03% |
9,894
+4,135
| +72% | +$411K |
|
497
Ford
F
$45.7B
| $982K | 0.03% |
92,950
+969
| +1% | +$10.2K |
|
498
Snowflake
SNOW
$76.4B
| $981K | 0.03% |
8,544
-853
| -9% | -$98K |
|
499
Rio Tinto
RIO
$101B
| $980K | 0.03% |
13,773
-328
| -2% | -$23.3K |
|
500
iShares US Infrastructure ETF
IFRA
$2.95B
| $979K | 0.03% |
20,851
+1,070
| +5% | +$50.3K |
|