AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
1-Year Return 17.88%
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$81.8M
Cap. Flow
-$9.54M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$63.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$31.6M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$25.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$20.4M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$31.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.51M

Sector Composition

1 Technology 14.73%
2 Financials 7.02%
3 Healthcare 5.69%
4 Consumer Discretionary 5.18%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
501
IDEX
IEX
$12.3B
$599K 0.03%
2,878
+18
+0.6% +$3.75K
TEL icon
502
TE Connectivity
TEL
$61.7B
$597K 0.03%
4,830
-1,194
-20% -$147K
APTV icon
503
Aptiv
APTV
$17.4B
$597K 0.03%
6,051
+685
+13% +$67.5K
IUSG icon
504
iShares Core S&P US Growth ETF
IUSG
$24.8B
$596K 0.03%
6,284
-3,112
-33% -$295K
FCX icon
505
Freeport-McMoran
FCX
$65.8B
$593K 0.03%
15,913
-2,191
-12% -$81.7K
OWL icon
506
Blue Owl Capital
OWL
$11.6B
$590K 0.03%
45,552
+1,942
+4% +$25.2K
TGT icon
507
Target
TGT
$41.6B
$589K 0.03%
5,328
-755
-12% -$83.5K
DFAS icon
508
Dimensional US Small Cap ETF
DFAS
$11.3B
$588K 0.03%
11,197
-1,823
-14% -$95.7K
STAG icon
509
STAG Industrial
STAG
$6.8B
$587K 0.03%
17,024
+46
+0.3% +$1.59K
ECL icon
510
Ecolab
ECL
$77.6B
$585K 0.03%
3,454
+267
+8% +$45.2K
CVE icon
511
Cenovus Energy
CVE
$28.5B
$579K 0.03%
27,799
-14,181
-34% -$295K
DGX icon
512
Quest Diagnostics
DGX
$20.4B
$578K 0.03%
4,745
+126
+3% +$15.4K
LULU icon
513
lululemon athletica
LULU
$19.4B
$578K 0.03%
1,499
-809
-35% -$312K
MET icon
514
MetLife
MET
$52.5B
$576K 0.03%
9,163
-1,791
-16% -$113K
SIGI icon
515
Selective Insurance
SIGI
$4.81B
$569K 0.03%
5,519
– –
FNLC icon
516
First Bancorp
FNLC
$304M
$569K 0.03%
24,195
– –
UBER icon
517
Uber
UBER
$193B
$566K 0.03%
12,306
+353
+3% +$16.2K
IQV icon
518
IQVIA
IQV
$31.7B
$564K 0.03%
2,868
+812
+39% +$160K
MGK icon
519
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$563K 0.03%
2,481
-25,289
-91% -$5.74M
HAL icon
520
Halliburton
HAL
$18.3B
$563K 0.03%
13,890
-907
-6% -$36.7K
DSEP icon
521
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$562K 0.03%
16,500
-3,200
-16% -$109K
MCHP icon
522
Microchip Technology
MCHP
$35.8B
$559K 0.03%
7,166
+1,399
+24% +$109K
USFR icon
523
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$558K 0.03%
+11,094
New +$558K
GWX icon
524
SPDR S&P International Small Cap ETF
GWX
$779M
$558K 0.03%
19,146
+514
+3% +$15K
DAL icon
525
Delta Air Lines
DAL
$39.7B
$551K 0.03%
14,899
-813
-5% -$30.1K
19 20
21
22 23