AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.45%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
932
New
80
Increased
384
Reduced
346
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$38M |
| 2 |
Vanguard Value ETF
VTV
|
+$38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.71M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$7.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.23M |
| 5 |
NVIDIA
NVDA
|
+$2.58M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$54.3B
| $561K | 0.03% |
8,862
-1,247
| -12% | -$79K |
|
502
State Street
STT
$31.7B
| $561K | 0.03% |
7,413
-924
| -11% | -$69.9K |
|
503
Microchip Technology
MCHP
$34.9B
| $559K | 0.03% |
6,676
+200
| +3% | +$16.8K |
|
504
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $557K | 0.03% |
14,009
-3,267
| -19% | -$130K |
|
505
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $557K | 0.03% |
8,763
+1,118
| +15% | +$71K |
|
506
Leatherback Long/Short Alternative Yield ETF
LBAY
$26M
| $553K | 0.03% |
20,271
-461
| -2% | -$12.6K |
|
507
Invesco Preferred ETF
PGX
$3.96B
| $552K | 0.03% |
48,064
+28,662
| +148% | +$329K |
|
508
Schwab US TIPS ETF
SCHP
$14.1B
| $550K | 0.03% |
20,532
-886
| -4% | -$23.7K |
|
509
Aptiv
APTV
$17.8B
| $550K | 0.03% |
4,900
+313
| +7% | +$35.1K |
|
510
Invesco Water Resources ETF
PHO
$2.21B
| $547K | 0.03% |
10,256
+2
| +0% | +$107 |
|
511
iShares TIPS Bond ETF
TIP
$14B
| $546K | 0.03% |
4,948
-2,934
| -37% | -$323K |
|
|
XYZ
512
Block, Inc.
XYZ
$45.3B
| $542K | 0.03% |
7,894
+1,018
| +15% | +$69.9K |
|
513
Equinor
EQNR
$62.3B
| $541K | 0.03% |
19,039
+689
| +4% | +$19.6K |
|
514
Western Midstream Partners
WES
$14.6B
| $541K | 0.03% |
20,506
+1,202
| +6% | +$31.7K |
|
515
lululemon athletica
LULU
$19.5B
| $539K | 0.03% |
1,480
-474
| -24% | -$173K |
|
516
DXP Enterprises
DXPE
$1.79B
| $538K | 0.03% |
20,000
-2,500
| -11% | -$67.3K |
|
517
Wahed Dow Jones Islamic World ETF
UMMA
$157M
| $535K | 0.03% |
25,002
+8,132
| +48% | +$174K |
|
518
WEC Energy
WEC
$35.1B
| $534K | 0.03% |
5,638
-945
| -14% | -$89.6K |
|
519
IDEX
IEX
$12.1B
| $534K | 0.03% |
2,312
+480
| +26% | +$111K |
|
520
First Trust Managed Municipal ETF
FMB
$1.89B
| $534K | 0.03% |
10,475
-2,770
| -21% | -$141K |
|
521
Oneok
OKE
$45.5B
| $530K | 0.03% |
8,345
+37
| +0.4% | +$2.35K |
|
522
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $530K | 0.03% |
4,627
+2,588
| +127% | +$296K |
|
523
Public Service Enterprise Group
PEG
$40.5B
| $529K | 0.03% |
8,465
+198
| +2% | +$12.4K |
|
524
Wabtec
WAB
$32.5B
| $526K | 0.03% |
5,208
-471
| -8% | -$47.6K |
|
525
Selective Insurance
SIGI
$4.73B
| $526K | 0.03% |
5,519
| – | – |
|