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 | |
|---|---|---|---|---|---|---|
501
Camden National
CAC
$686M
| $1.21M | 0.02% |
29,735
+200
| +0.7% | +$8.12K |
|
502
Exelon
EXC
$43.4B
| $1.19M | 0.02% |
27,437
+7,917
| +41% | +$344K |
|
503
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $1.19M | 0.02% |
19,811
-644
| -3% | -$38.7K |
|
504
State Street
STT
$31.7B
| $1.19M | 0.02% |
11,179
+927
| +9% | +$98.6K |
|
505
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.19M | 0.02% |
13,334
+212
| +2% | +$18.9K |
|
506
Tractor Supply
TSCO
$31.8B
| $1.18M | 0.02% |
22,375
-2,678
| -11% | -$141K |
|
507
Wheaton Precious Metals
WPM
$48.1B
| $1.18M | 0.02% |
13,131
+1,247
| +10% | +$112K |
|
508
iShares Select Dividend ETF
DVY
$20.7B
| $1.18M | 0.02% |
8,848
-1,054
| -11% | -$140K |
|
509
Cognizant
CTSH
$34.8B
| $1.17M | 0.02% |
15,040
+979
| +7% | +$76.4K |
|
510
Carlyle Group
CG
$23.2B
| $1.17M | 0.02% |
22,737
+2,589
| +13% | +$133K |
|
511
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.17M | 0.02% |
14,190
-29
| -0.2% | -$2.38K |
|
512
Equinix
EQIX
$74.9B
| $1.16M | 0.02% |
1,458
+180
| +14% | +$143K |
|
513
Otis Worldwide
OTIS
$34.3B
| $1.16M | 0.02% |
11,697
+3,783
| +48% | +$375K |
|
514
Nasdaq
NDAQ
$54.5B
| $1.16M | 0.02% |
12,931
+2,157
| +20% | +$193K |
|
515
Quest Diagnostics
DGX
$20.4B
| $1.15M | 0.02% |
6,376
-292
| -4% | -$52.5K |
|
|
CHY
516
Calamos Convertible and High Income Fund
CHY
$875M
| $1.14M | 0.02% |
103,903
-5,021
| -5% | -$55.2K |
|
517
BP
BP
$87.8B
| $1.14M | 0.02% |
37,932
-861
| -2% | -$25.8K |
|
518
Schlumberger
SLB
$53.4B
| $1.13M | 0.02% |
33,398
-2,788
| -8% | -$94.2K |
|
519
Realty Income
O
$54.4B
| $1.12M | 0.02% |
19,361
-8,692
| -31% | -$501K |
|
520
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.11M | 0.02% |
13,443
-8,031
| -37% | -$665K |
|
521
Copart
CPRT
$47.1B
| $1.11M | 0.02% |
22,662
-5,372
| -19% | -$264K |
|
522
Airbnb
ABNB
$75.8B
| $1.11M | 0.02% |
8,377
-226
| -3% | -$29.9K |
|
523
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.1M | 0.02% |
10,079
+5,519
| +121% | +$604K |
|
|
BSL
524
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.1M | 0.02% |
77,162
-676
| -0.9% | -$9.67K |
|
525
Global X US Preferred ETF
PFFD
$2.36B
| $1.1M | 0.02% |
58,549
-11,453
| -16% | -$216K |
|