AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37.1M |
| 4 |
Apple
AAPL
|
+$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.04M | 0.02% |
3,026
+669
| +28% | +$230K |
|
502
Yum! Brands
YUM
$40.5B
| $1.04M | 0.02% |
7,738
+512
| +7% | +$68.7K |
|
503
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
| $1.04M | 0.02% |
+11,257
| New | +$1.04M |
|
504
Graco
GGG
$14.1B
| $1.04M | 0.02% |
12,279
+878
| +8% | +$74K |
|
505
AstraZeneca
AZN
$251B
| $1.03M | 0.02% |
15,796
+347
| +2% | +$22.7K |
|
506
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.03M | 0.02% |
105,452
-1,518
| -1% | -$14.9K |
|
507
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.03M | 0.02% |
14,325
+26
| +0.2% | +$1.88K |
|
508
iShares Global Tech ETF
IXN
$5.89B
| $1.03M | 0.02% |
12,198
-584
| -5% | -$49.5K |
|
509
Rockwell Automation
ROK
$38.2B
| $1.03M | 0.02% |
3,613
+535
| +17% | +$153K |
|
510
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.03M | 0.02% |
3,581
+702
| +24% | +$202K |
|
511
GE HealthCare
GEHC
$34.7B
| $1.02M | 0.02% |
13,111
+4,160
| +46% | +$325K |
|
512
Sempra
SRE
$53.5B
| $1.02M | 0.02% |
11,582
+699
| +6% | +$61.3K |
|
513
Veralto
VLTO
$26.3B
| $1.01M | 0.02% |
9,886
+2,407
| +32% | +$245K |
|
514
Elevance Health
ELV
$69.1B
| $1M | 0.02% |
2,715
-759
| -22% | -$280K |
|
515
Acuity Brands
AYI
$10.1B
| $995K | 0.02% |
3,406
-19
| -0.6% | -$5.55K |
|
516
Applovin
APP
$192B
| $994K | 0.02% |
3,068
-233
| -7% | -$75.5K |
|
517
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $991K | 0.02% |
8,989
-730
| -8% | -$80.5K |
|
518
Howmet Aerospace
HWM
$74.1B
| $990K | 0.02% |
9,049
+2,602
| +40% | +$285K |
|
519
Delta Air Lines
DAL
$40.1B
| $988K | 0.02% |
16,327
-3,546
| -18% | -$215K |
|
520
Western Midstream Partners
WES
$14.6B
| $987K | 0.02% |
25,691
+295
| +1% | +$11.3K |
|
521
State Street
STT
$31.4B
| $986K | 0.02% |
10,050
+138
| +1% | +$13.5K |
|
522
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $984K | 0.02% |
5,225
+299
| +6% | +$56.3K |
|
523
Independence Realty Trust
IRT
$4.06B
| $977K | 0.02% |
49,231
| – | – |
|
524
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $975K | 0.02% |
26,045
-11,448
| -31% | -$428K |
|
525
Carlyle Group
CG
$23.7B
| $972K | 0.02% |
19,261
-3,716
| -16% | -$188K |
|