AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$22.3M |
| 5 |
Microsoft
MSFT
|
+$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.1B
| $1.13M | 0.02% |
6,668
+345
| +5% | +$58.4K |
|
477
American Water Works
AWK
$27B
| $1.13M | 0.02% |
7,627
+355
| +5% | +$52.4K |
|
478
Vistra
VST
$70.9B
| $1.12M | 0.02% |
9,571
+7,622
| +391% | +$895K |
|
479
T Rowe Price
TROW
$23.4B
| $1.12M | 0.02% |
12,228
+4,431
| +57% | +$407K |
|
480
iShares Biotechnology ETF
IBB
$5.64B
| $1.12M | 0.02% |
8,754
+96
| +1% | +$12.3K |
|
481
Dow Inc
DOW
$16.9B
| $1.11M | 0.02% |
31,794
+913
| +3% | +$31.9K |
|
482
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.11M | 0.02% |
95,636
+9,147
| +11% | +$106K |
|
483
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.02% |
14,007
+2,045
| +17% | +$161K |
|
484
Independence Realty Trust
IRT
$4.06B
| $1.1M | 0.02% |
51,882
+2,651
| +5% | +$56.3K |
|
|
CHY
485
Calamos Convertible and High Income Fund
CHY
$883M
| $1.1M | 0.02% |
108,924
-1,264
| -1% | -$12.8K |
|
|
BSL
486
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.1M | 0.02% |
77,838
-1,571
| -2% | -$22.2K |
|
487
Applovin
APP
$192B
| $1.1M | 0.02% |
4,141
+1,073
| +35% | +$284K |
|
488
Target
TGT
$41.3B
| $1.1M | 0.02% |
10,497
-1,609
| -13% | -$168K |
|
489
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $1.09M | 0.02% |
26,640
| – | – |
|
490
Shell
SHEL
$211B
| $1.09M | 0.02% |
14,841
-2,576
| -15% | -$189K |
|
491
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $1.08M | 0.02% |
+15,884
| New | +$1.08M |
|
492
SoFi Technologies
SOFI
$30.6B
| $1.08M | 0.02% |
92,974
+30,960
| +50% | +$360K |
|
493
Cognizant
CTSH
$33.8B
| $1.08M | 0.02% |
14,061
+444
| +3% | +$34K |
|
494
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.07M | 0.02% |
4,834
-504
| -9% | -$112K |
|
495
Valero Energy
VLO
$49.2B
| $1.07M | 0.02% |
8,106
-1,629
| -17% | -$215K |
|
496
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $1.07M | 0.02% |
25,826
-491
| -2% | -$20.4K |
|
497
Western Midstream Partners
WES
$14.6B
| $1.07M | 0.02% |
26,113
+422
| +2% | +$17.3K |
|
498
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $1.07M | 0.02% |
27,916
-31,284
| -53% | -$1.2M |
|
499
Axon Enterprise
AXON
$58.7B
| $1.06M | 0.02% |
2,018
+780
| +63% | +$410K |
|
500
Seagate
STX
$41.1B
| $1.05M | 0.02% |
12,370
-517
| -4% | -$43.9K |
|