AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$519M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
550
Reduced
503
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$11.8M |
| 4 |
IBM
IBM
|
+$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.09M |
| 5 |
Fiserv
FI
|
+$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zebra Technologies
ZBRA
$15.6B
| $1.3M | 0.03% |
4,204
-15
| -0.4% | -$4.63K |
|
477
Paycom
PAYC
$12.4B
| $1.29M | 0.03% |
5,581
-379
| -6% | -$87.7K |
|
478
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $1.29M | 0.03% |
24,032
+415
| +2% | +$22.3K |
|
479
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$229M
| $1.29M | 0.03% |
59,522
-911
| -2% | -$19.7K |
|
480
Newmont
NEM
$86.2B
| $1.29M | 0.03% |
22,112
+11,139
| +102% | +$649K |
|
481
Monster Beverage
MNST
$61.3B
| $1.29M | 0.03% |
20,536
+5,122
| +33% | +$321K |
|
482
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.28M | 0.03% |
6,030
+321
| +6% | +$68.3K |
|
483
Donaldson
DCI
$9.34B
| $1.28M | 0.03% |
18,497
-745
| -4% | -$51.7K |
|
484
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.28M | 0.03% |
26,884
+22,266
| +482% | +$1.06M |
|
485
Fair Isaac
FICO
$36.7B
| $1.27M | 0.03% |
696
+458
| +192% | +$837K |
|
486
Ameren
AEE
$26.8B
| $1.27M | 0.03% |
13,213
+11,047
| +510% | +$1.06M |
|
487
SS&C Technologies
SSNC
$21.6B
| $1.27M | 0.03% |
15,302
-129
| -0.8% | -$10.7K |
|
488
Applovin
APP
$192B
| $1.27M | 0.03% |
3,618
-523
| -13% | -$183K |
|
489
Rockwell Automation
ROK
$38.2B
| $1.26M | 0.02% |
3,795
-1,181
| -24% | -$392K |
|
490
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.26M | 0.02% |
21,900
-4,070
| -16% | -$234K |
|
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.25M | 0.02% |
11,380
+89
| +0.8% | +$9.76K |
|
492
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.24M | 0.02% |
38,035
-3,399
| -8% | -$111K |
|
493
US Bancorp
USB
$76.6B
| $1.24M | 0.02% |
27,295
+256
| +0.9% | +$11.6K |
|
494
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $1.23M | 0.02% |
29,235
+2,595
| +10% | +$109K |
|
495
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.23M | 0.02% |
+10,964
| New | +$1.23M |
|
496
Texas Pacific Land
TPL
$21.6B
| $1.22M | 0.02% |
1,156
+369
| +47% | +$390K |
|
497
First Horizon
FHN
$11.5B
| $1.21M | 0.02% |
57,285
-2,141
| -4% | -$45.4K |
|
498
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.21M | 0.02% |
98,916
+3,280
| +3% | +$40.1K |
|
499
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.21M | 0.02% |
8,031
+5,201
| +184% | +$782K |
|
500
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.21M | 0.02% |
4,481
-353
| -7% | -$95.1K |
|