AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$14.9M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$28.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28M |
| 3 |
Invesco Preferred ETF
PGX
|
+$25.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dimensional International High Profitability ETF
DIHP
$4.46B
| $978K | 0.03% |
35,298
-1,000
| -3% | -$27.7K |
|
502
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $977K | 0.03% |
19,133
-3,354
| -15% | -$171K |
|
503
KKR & Co
KKR
$125B
| $976K | 0.03% |
7,474
+2,961
| +66% | +$387K |
|
504
Quest Diagnostics
DGX
$20.2B
| $975K | 0.03% |
6,279
-732
| -10% | -$114K |
|
505
BlackRock Energy and Resources Trust
BGR
$347M
| $972K | 0.03% |
75,483
-1,563
| -2% | -$20.1K |
|
506
Western Midstream Partners
WES
$14.6B
| $972K | 0.03% |
25,396
+13
| +0.1% | +$497 |
|
507
Palantir
PLTR
$399B
| $972K | 0.03% |
26,119
+1,901
| +8% | +$70.7K |
|
508
Occidental Petroleum
OXY
$44.6B
| $965K | 0.03% |
18,717
-1,512
| -7% | -$77.9K |
|
509
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $951K | 0.03% |
22,819
-700
| -3% | -$29.2K |
|
510
Sanofi
SNY
$114B
| $946K | 0.03% |
16,424
-170
| -1% | -$9.8K |
|
511
Acuity Brands
AYI
$10.2B
| $943K | 0.03% |
3,425
+97
| +3% | +$26.7K |
|
512
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $942K | 0.03% |
4,926
-59
| -1% | -$11.3K |
|
513
Nucor
NUE
$32.7B
| $941K | 0.03% |
6,258
-241
| -4% | -$36.2K |
|
|
QCAP
514
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.6M
| $941K | 0.03% |
43,580
| – | – |
|
515
SPDR Portfolio S&P 500 ETF
SPLG
$85.3B
| $938K | 0.03% |
13,893
-1,559
| -10% | -$105K |
|
516
Inspire Medical Systems
INSP
$2.3B
| $931K | 0.03% |
4,409
-15
| -0.3% | -$3.17K |
|
517
Cognizant
CTSH
$34B
| $927K | 0.03% |
12,007
+132
| +1% | +$10.2K |
|
518
iShares Core US REIT ETF
USRT
$3.13B
| $925K | 0.03% |
15,029
-216
| -1% | -$13.3K |
|
519
Travelers Companies
TRV
$60.9B
| $924K | 0.03% |
3,945
+511
| +15% | +$120K |
|
520
Alibaba
BABA
$345B
| $923K | 0.03% |
+8,696
| New | +$923K |
|
521
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $922K | 0.03% |
20,106
-250
| -1% | -$11.5K |
|
522
First Solar
FSLR
$22B
| $912K | 0.03% |
3,657
+154
| +4% | +$38.4K |
|
523
Citizens Financial Group
CFG
$22.3B
| $911K | 0.03% |
22,173
+6,989
| +46% | +$287K |
|
524
Sempra
SRE
$52.8B
| $910K | 0.03% |
10,883
+677
| +7% | +$56.6K |
|
525
FTI Consulting
FCN
$5.29B
| $904K | 0.03% |
3,971
-34
| -0.8% | -$7.74K |
|