AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$206M
(-15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
364
Reduced
274
Closed
66
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.84M |
| 2 |
Amazon
AMZN
|
$3.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.44M |
| 2 |
Energy Transfer Partners
ET
|
$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PPL Corp
PPL
$26.6B
| $352K | 0.03% |
12,981
-1,328
| -9% | -$36K |
|
527
Tecnoglass
TGLS
$3.42B
| $351K | 0.03% |
+20,000
| New | +$351K |
|
528
Constellation Brands
STZ
$26.2B
| $349K | 0.03% |
1,497
+140
| +10% | +$32.6K |
|
529
Zimmer Biomet
ZBH
$20.9B
| $349K | 0.03% |
3,325
-1,436
| -30% | -$151K |
|
530
Fiserv
FI
$73.4B
| $346K | 0.03% |
3,893
+1,130
| +41% | +$100K |
|
531
Kellanova
K
$27.8B
| $346K | 0.03% |
5,173
-335
| -6% | -$22.4K |
|
532
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $344K | 0.03% |
9,775
+2,636
| +37% | +$92.8K |
|
533
Progressive
PGR
$143B
| $343K | 0.03% |
2,953
-803
| -21% | -$93.3K |
|
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $341K | 0.03% |
4,627
+452
| +11% | +$33.3K |
|
535
VanEck Intermediate Muni ETF
ITM
$1.95B
| $341K | 0.03% |
+7,473
| New | +$341K |
|
536
Dover
DOV
$24.4B
| $338K | 0.03% |
2,786
+491
| +21% | +$59.6K |
|
537
NXP Semiconductors
NXPI
$57.2B
| $338K | 0.03% |
2,283
+600
| +36% | +$88.8K |
|
538
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $333K | 0.03% |
9,054
+185
| +2% | +$6.8K |
|
539
Novartis
NVS
$251B
| $333K | 0.03% |
3,944
-1,258
| -24% | -$106K |
|
540
Invesco Global Listed Private Equity ETF
PSP
$328M
| $332K | 0.03% |
6,761
-1,823
| -21% | -$89.5K |
|
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $332K | 0.03% |
5,357
+383
| +8% | +$23.7K |
|
542
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $331K | 0.03% |
27,064
-4,300
| -14% | -$52.6K |
|
543
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $330K | 0.03% |
13,700
+1,000
| +8% | +$24.1K |
|
544
Wynn Resorts
WYNN
$12.6B
| $330K | 0.03% |
5,795
-103
| -2% | -$5.87K |
|
545
Enphase Energy
ENPH
$5.18B
| $329K | 0.03% |
1,687
-270
| -14% | -$52.7K |
|
|
ABB
546
DELISTED
ABB Ltd.
ABB
| $329K | 0.03% |
+12,298
| New | +$329K |
|
547
Vanguard FTSE Europe ETF
VGK
$26.9B
| $326K | 0.03% |
6,180
+492
| +9% | +$26K |
|
548
Jacobs Solutions
J
$17.4B
| $323K | 0.03% |
3,070
+3
| +0.1% | +$316 |
|
549
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $322K | 0.03% |
8,218
+2,803
| +52% | +$110K |
|
550
eBay
EBAY
$42.3B
| $319K | 0.03% |
7,655
+2,020
| +36% | +$84.2K |
|