AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$519M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
550
Reduced
503
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$11.8M |
| 4 |
IBM
IBM
|
+$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.09M |
| 5 |
Fiserv
FI
|
+$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$42.4B
| $1.09M | 0.02% |
16,048
-12,847
| -44% | -$875K |
|
527
Old Dominion Freight Line
ODFL
$31.8B
| $1.09M | 0.02% |
6,722
-309
| -4% | -$50.1K |
|
528
Baker Hughes
BKR
$45B
| $1.08M | 0.02% |
28,274
-725
| -3% | -$27.8K |
|
529
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.08M | 0.02% |
19,826
+11,382
| +135% | +$619K |
|
530
iShares Biotechnology ETF
IBB
$5.73B
| $1.08M | 0.02% |
8,518
-236
| -3% | -$29.9K |
|
531
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.07M | 0.02% |
6,826
-238
| -3% | -$37.5K |
|
532
Target
TGT
$41.3B
| $1.07M | 0.02% |
10,859
+362
| +3% | +$35.7K |
|
533
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.07M | 0.02% |
25,460
-366
| -1% | -$15.4K |
|
534
AstraZeneca
AZN
$252B
| $1.07M | 0.02% |
15,273
-602
| -4% | -$42.1K |
|
535
Atmos Energy
ATO
$26.3B
| $1.07M | 0.02% |
6,912
+822
| +13% | +$127K |
|
536
Consolidated Edison
ED
$35B
| $1.06M | 0.02% |
10,570
+3,120
| +42% | +$313K |
|
537
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $1.06M | 0.02% |
4,131
+3
| +0.1% | +$769 |
|
|
LIEN
538
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$246M
| $1.06M | 0.02% |
+102,368
| New | +$1.06M |
|
539
American Water Works
AWK
$27.3B
| $1.06M | 0.02% |
7,588
-39
| -0.5% | -$5.43K |
|
540
Constellation Brands
STZ
$25.7B
| $1.05M | 0.02% |
6,471
+4,511
| +230% | +$734K |
|
541
WEC Energy
WEC
$34.6B
| $1.05M | 0.02% |
10,058
+434
| +5% | +$45.2K |
|
542
AllianceBernstein
AB
$4.26B
| $1.05M | 0.02% |
25,635
+5,107
| +25% | +$209K |
|
543
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.04M | 0.02% |
12,578
-646
| -5% | -$53.4K |
|
544
Brookfield Asset Management
BAM
$91.8B
| $1.03M | 0.02% |
18,704
+466
| +3% | +$25.8K |
|
545
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.03M | 0.02% |
16,450
+2,364
| +17% | +$148K |
|
546
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.03M | 0.02% |
3,603
+46
| +1% | +$13.1K |
|
547
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.03M | 0.02% |
10,339
-1,840
| -15% | -$183K |
|
548
Lamar Advertising Co
LAMR
$12.9B
| $1.03M | 0.02% |
8,449
-406
| -5% | -$49.3K |
|
549
Occidental Petroleum
OXY
$44.4B
| $1.02M | 0.02% |
24,319
+1,211
| +5% | +$50.9K |
|
550
Western Midstream Partners
WES
$14.5B
| $1.02M | 0.02% |
26,382
+269
| +1% | +$10.4K |
|