AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$903M
(+45%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
613
Reduced
197
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 5 |
Apple
AAPL
|
+$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Monster Beverage
MNST
$61.3B
| $848K | 0.03% |
14,712
+5,810
| +65% | +$335K |
|
502
Cognizant
CTSH
$33.8B
| $845K | 0.03% |
11,193
+4,675
| +72% | +$353K |
|
503
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $845K | 0.03% |
22,245
-3,540
| -14% | -$134K |
|
504
Toro Company
TTC
$7.68B
| $840K | 0.03% |
8,753
+6,106
| +231% | +$586K |
|
505
Sempra
SRE
$53.5B
| $840K | 0.03% |
11,241
+1,026
| +10% | +$76.7K |
|
506
Amphenol
APH
$145B
| $837K | 0.03% |
16,890
-2,922
| -15% | -$145K |
|
507
NXP Semiconductors
NXPI
$55.3B
| $836K | 0.03% |
3,642
+1,003
| +38% | +$230K |
|
508
FirstService
FSV
$9.32B
| $836K | 0.03% |
+5,157
| New | +$836K |
|
509
Murphy USA
MUSA
$7.26B
| $832K | 0.03% |
2,332
+8
| +0.3% | +$2.85K |
|
510
Constellation Energy
CEG
$100B
| $831K | 0.03% |
7,108
+4,478
| +170% | +$523K |
|
511
Honda
HMC
$44.4B
| $831K | 0.03% |
26,874
+4,803
| +22% | +$148K |
|
512
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $829K | 0.03% |
17,162
-857
| -5% | -$41.4K |
|
|
PHK
513
PIMCO High Income Fund
PHK
$856M
| $826K | 0.03% |
165,528
-927
| -0.6% | -$4.63K |
|
514
Travelers Companies
TRV
$61.3B
| $823K | 0.03% |
4,321
+976
| +29% | +$186K |
|
515
Capital One
COF
$143B
| $822K | 0.03% |
6,273
+2,949
| +89% | +$387K |
|
516
Kraft Heinz
KHC
$31.5B
| $822K | 0.03% |
22,222
+10,389
| +88% | +$384K |
|
517
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $821K | 0.03% |
+22,189
| New | +$821K |
|
518
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $819K | 0.03% |
14,658
+9,924
| +210% | +$555K |
|
519
BHP
BHP
$135B
| $810K | 0.03% |
11,851
-8
| -0.1% | -$547 |
|
520
Vale
VALE
$44.8B
| $808K | 0.03% |
50,926
+25,186
| +98% | +$399K |
|
521
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $807K | 0.03% |
6,892
+4,542
| +193% | +$532K |
|
522
Nice
NICE
$8.77B
| $807K | 0.03% |
+4,045
| New | +$807K |
|
523
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $806K | 0.03% |
22,168
-1,832
| -8% | -$66.6K |
|
|
XYZ
524
Block, Inc.
XYZ
$45B
| $805K | 0.03% |
10,408
+3,086
| +42% | +$239K |
|
525
State Street
STT
$31.4B
| $803K | 0.03% |
10,364
-15,030
| -59% | -$1.16M |
|