AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$22.3M |
| 5 |
Microsoft
MSFT
|
+$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$35.2B
| $1.05M | 0.02% |
9,624
+558
| +6% | +$60.8K |
|
502
Texas Pacific Land
TPL
$21.6B
| $1.04M | 0.02% |
787
+92
| +13% | +$122K |
|
503
Equinix
EQIX
$76.4B
| $1.04M | 0.02% |
1,278
+31
| +2% | +$25.3K |
|
504
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.03M | 0.02% |
44,837
+2,983
| +7% | +$68.6K |
|
505
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.03M | 0.02% |
14,219
+896
| +7% | +$64.9K |
|
506
Airbnb
ABNB
$75.6B
| $1.03M | 0.02% |
8,603
+370
| +4% | +$44.2K |
|
507
Graco
GGG
$14.1B
| $1.02M | 0.02% |
12,188
-91
| -0.7% | -$7.6K |
|
508
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.02M | 0.02% |
50,786
-100
| -0.2% | -$2K |
|
509
Lamar Advertising Co
LAMR
$12.8B
| $1.01M | 0.02% |
8,855
-30
| -0.3% | -$3.41K |
|
510
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $991K | 0.02% |
5,709
+484
| +9% | +$84K |
|
511
Sanofi
SNY
$115B
| $989K | 0.02% |
17,838
-27
| -0.2% | -$1.5K |
|
512
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $989K | 0.02% |
19,818
+1,590
| +9% | +$79.3K |
|
513
Emcor
EME
$28.4B
| $986K | 0.02% |
2,668
-6
| -0.2% | -$2.22K |
|
514
Dover
DOV
$24.1B
| $982K | 0.02% |
5,591
+975
| +21% | +$171K |
|
515
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $979K | 0.02% |
13,224
-1,101
| -8% | -$81.5K |
|
516
Sprott Physical Gold
PHYS
$13B
| $973K | 0.02% |
40,448
+15,780
| +64% | +$380K |
|
517
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $971K | 0.02% |
23,554
-3,000
| -11% | -$124K |
|
518
Invesco Water Resources ETF
PHO
$2.2B
| $966K | 0.02% |
14,971
+523
| +4% | +$33.7K |
|
519
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $964K | 0.02% |
20,744
-917
| -4% | -$42.6K |
|
|
QCAP
520
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.6M
| $961K | 0.02% |
43,580
| – | – |
|
521
Lennar Class A
LEN
$35.4B
| $961K | 0.02% |
8,371
-3,704
| -31% | -$425K |
|
522
Ford
F
$45.5B
| $951K | 0.02% |
94,815
+10,937
| +13% | +$110K |
|
523
BlackRock Energy and Resources Trust
BGR
$347M
| $949K | 0.02% |
69,902
-4,325
| -6% | -$58.7K |
|
524
Commerce Bancshares
CBSH
$8B
| $948K | 0.02% |
15,233
-43
| -0.3% | -$2.68K |
|
525
Travelers Companies
TRV
$61.3B
| $948K | 0.02% |
3,584
+292
| +9% | +$77.2K |
|