AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$26.9M |
| 3 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$25.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.8M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Allstate
ALL
$52.8B
| $917K | 0.03% |
5,744
+183
| +3% | +$29.2K |
|
502
Independence Realty Trust
IRT
$4.14B
| $915K | 0.03% |
48,851
-2,869
| -6% | -$53.8K |
|
503
Blue Owl Capital
OWL
$11.8B
| $915K | 0.03% |
51,532
-126
| -0.2% | -$2.24K |
|
504
Waters Corp
WAT
$17.6B
| $914K | 0.03% |
3,149
+4
| +0.1% | +$1.16K |
|
505
Graco
GGG
$14.1B
| $909K | 0.03% |
11,461
+247
| +2% | +$19.6K |
|
506
Rockwell Automation
ROK
$38.7B
| $908K | 0.03% |
3,300
-1,138
| -26% | -$313K |
|
507
General Motors
GM
$54.4B
| $907K | 0.03% |
19,521
-4,748
| -20% | -$221K |
|
508
Invesco CEF Income Composite ETF
PCEF
$846M
| $899K | 0.03% |
47,793
-1,240
| -3% | -$23.3K |
|
509
Equinix
EQIX
$78.3B
| $893K | 0.03% |
1,180
+149
| +14% | +$113K |
|
510
Carlyle Group
CG
$23.5B
| $884K | 0.03% |
22,013
-2,005
| -8% | -$80.5K |
|
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $872K | 0.03% |
24,049
+982
| +4% | +$35.6K |
|
512
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $867K | 0.03% |
20,356
-518
| -2% | -$22.1K |
|
513
Monolithic Power Systems
MPWR
$41.2B
| $864K | 0.03% |
1,051
+47
| +5% | +$38.6K |
|
514
FTI Consulting
FCN
$5.29B
| $863K | 0.03% |
4,005
-32
| -0.8% | -$6.9K |
|
515
Toyota
TM
$258B
| $858K | 0.03% |
4,184
+473
| +13% | +$97K |
|
516
Fortinet
FTNT
$60.8B
| $857K | 0.03% |
14,215
-266
| -2% | -$16K |
|
517
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $844K | 0.03% |
10,927
-1,591
| -13% | -$123K |
|
518
Baker Hughes
BKR
$45.6B
| $844K | 0.03% |
23,991
+4,717
| +24% | +$166K |
|
519
Fair Isaac
FICO
$37.1B
| $841K | 0.03% |
565
+11
| +2% | +$16.4K |
|
520
iShares US Utilities ETF
IDU
$1.58B
| $836K | 0.03% |
+9,512
| New | +$836K |
|
521
iShares US Infrastructure ETF
IFRA
$2.97B
| $833K | 0.03% |
19,781
-18,061
| -48% | -$761K |
|
522
iShares Latin America 40 ETF
ILF
$1.79B
| $833K | 0.03% |
33,643
-1,769
| -5% | -$43.8K |
|
523
Honda
HMC
$44.5B
| $830K | 0.03% |
25,749
-334
| -1% | -$10.8K |
|
524
Global X MLP ETF
MLPA
$1.83B
| $829K | 0.03% |
17,083
-166
| -1% | -$8.05K |
|
525
Schwab US TIPS ETF
SCHP
$14.1B
| $827K | 0.03% |
31,796
+6,280
| +25% | +$163K |
|