AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37.1M |
| 4 |
Apple
AAPL
|
+$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$41.1B
| $1.11M | 0.03% |
12,887
+693
| +6% | +$59.8K |
|
477
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $1.11M | 0.03% |
4,473
-303
| -6% | -$75.3K |
|
478
Baker Hughes
BKR
$46.3B
| $1.11M | 0.03% |
27,058
+3,227
| +14% | +$132K |
|
479
First Horizon
FHN
$11.5B
| $1.1M | 0.03% |
54,778
+1,521
| +3% | +$30.6K |
|
480
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $1.1M | 0.03% |
21,661
-2,455
| -10% | -$125K |
|
481
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $1.1M | 0.03% |
26,640
| – | – |
|
482
VanEck Gold Miners ETF
GDX
$20.6B
| $1.1M | 0.03% |
32,324
-11,769
| -27% | -$399K |
|
483
Compass Diversified
CODI
$528M
| $1.1M | 0.03% |
47,449
+13,785
| +41% | +$318K |
|
484
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.09M | 0.03% |
7,362
+243
| +3% | +$36.1K |
|
485
Shell
SHEL
$211B
| $1.09M | 0.03% |
17,417
-4,613
| -21% | -$289K |
|
486
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $1.09M | 0.03% |
26,317
+22
| +0.1% | +$912 |
|
487
Ecolab
ECL
$76.3B
| $1.09M | 0.03% |
4,651
+294
| +7% | +$68.9K |
|
488
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.09M | 0.03% |
+13,614
| New | +$1.09M |
|
489
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.09M | 0.03% |
26,554
+3,735
| +16% | +$153K |
|
490
Airbnb
ABNB
$75.6B
| $1.08M | 0.02% |
8,233
-472
| -5% | -$62K |
|
491
Lamar Advertising Co
LAMR
$12.8B
| $1.08M | 0.02% |
8,885
+19
| +0.2% | +$2.31K |
|
492
Mercado Libre
MELI
$119B
| $1.07M | 0.02% |
629
+202
| +47% | +$343K |
|
493
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.05M | 0.02% |
27,768
-5,932
| -18% | -$225K |
|
494
Royal Caribbean
RCL
$92.8B
| $1.05M | 0.02% |
4,540
+569
| +14% | +$131K |
|
495
Cognizant
CTSH
$33.8B
| $1.05M | 0.02% |
13,617
+1,610
| +13% | +$124K |
|
496
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.05M | 0.02% |
22,620
+1,769
| +8% | +$81.9K |
|
497
Upstart Holdings
UPST
$6.01B
| $1.05M | 0.02% |
16,978
+1,547
| +10% | +$95.2K |
|
498
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.04M | 0.02% |
56,764
+3,811
| +7% | +$69.9K |
|
499
NXP Semiconductors
NXPI
$55.3B
| $1.04M | 0.02% |
5,000
-68
| -1% | -$14.1K |
|
500
General Motors
GM
$54.6B
| $1.04M | 0.02% |
19,509
+2,449
| +14% | +$130K |
|