AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$195M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Schwab US Broad Market ETF
SCHB
$36.3B
| $485K | 0.03% |
32,496
-3,144
| -9% | -$47K |
|
527
Shell
SHEL
$208B
| $482K | 0.03% |
8,471
-653
| -7% | -$37.2K |
|
528
Arthur J. Gallagher & Co
AJG
$76.7B
| $479K | 0.03% |
2,540
+375
| +17% | +$70.7K |
|
|
RMT
529
Royce Micro-Cap Trust
RMT
$541M
| $476K | 0.03% |
+54,797
| New | +$476K |
|
530
Veeva Systems
VEEV
$44.7B
| $474K | 0.03% |
2,938
+112
| +4% | +$18.1K |
|
|
PFL
531
PIMCO Income Strategy Fund
PFL
$383M
| $472K | 0.03% |
58,213
| – | – |
|
532
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $472K | 0.03% |
+21,000
| New | +$472K |
|
533
The Mosaic Company
MOS
$10.3B
| $469K | 0.03% |
10,698
-1,286
| -11% | -$56.4K |
|
534
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $468K | 0.03% |
+9,306
| New | +$468K |
|
535
Palo Alto Networks
PANW
$130B
| $468K | 0.03% |
6,712
+950
| +16% | +$66.3K |
|
536
Agilent Technologies
A
$36.5B
| $462K | 0.03% |
3,087
-69
| -2% | -$10.3K |
|
537
Carrier Global
CARR
$55.8B
| $459K | 0.03% |
11,126
+4,356
| +64% | +$180K |
|
538
Sysco
SYY
$39.4B
| $459K | 0.03% |
6,003
-44
| -0.7% | -$3.36K |
|
539
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $458K | 0.03% |
3,389
-619
| -15% | -$83.7K |
|
540
Johnson Controls International
JCI
$69.5B
| $458K | 0.03% |
7,154
+1,814
| +34% | +$116K |
|
541
First Solar
FSLR
$22B
| $456K | 0.03% |
3,044
+3
| +0.1% | +$449 |
|
542
Microchip Technology
MCHP
$35.6B
| $455K | 0.03% |
6,476
+1,394
| +27% | +$97.9K |
|
543
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $454K | 0.03% |
18,000
| – | – |
|
544
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $451K | 0.03% |
4,175
| – | – |
|
545
Blue Owl Capital
OBDC
$7.33B
| $451K | 0.03% |
39,064
+2,289
| +6% | +$26.4K |
|
546
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $451K | 0.03% |
5,749
| – | – |
|
547
Alcon
ALC
$39B
| $450K | 0.03% |
6,588
+247
| +4% | +$16.9K |
|
548
Genuine Parts
GPC
$19.4B
| $448K | 0.03% |
2,584
-361
| -12% | -$62.6K |
|
549
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $448K | 0.03% |
7,645
+530
| +7% | +$31.1K |
|
550
Teck Resources
TECK
$16.8B
| $445K | 0.03% |
11,766
-815
| -6% | -$30.8K |
|