AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.45%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
932
New
80
Increased
384
Reduced
346
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$38M |
| 2 |
Vanguard Value ETF
VTV
|
+$38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.71M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$7.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.23M |
| 5 |
NVIDIA
NVDA
|
+$2.58M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $518K | 0.03% |
2,534
+238
| +10% | +$48.7K |
|
527
Wynn Resorts
WYNN
$12.7B
| $516K | 0.03% |
4,612
-453
| -9% | -$50.7K |
|
528
Carrier Global
CARR
$53B
| $516K | 0.03% |
11,271
+145
| +1% | +$6.63K |
|
529
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $514K | 0.03% |
6,587
+2,833
| +75% | +$221K |
|
|
PML
530
PIMCO Municipal Income Fund II
PML
$499M
| $507K | 0.03% |
54,000
| – | – |
|
531
Blue Owl Capital
OBDC
$7.23B
| $507K | 0.03% |
40,201
+1,137
| +3% | +$14.3K |
|
532
Arthur J. Gallagher & Co
AJG
$75.5B
| $506K | 0.03% |
2,643
+103
| +4% | +$19.7K |
|
533
Progressive
PGR
$144B
| $501K | 0.03% |
3,499
+442
| +14% | +$63.2K |
|
534
Wahed FTSE USA Shariah ETF
HLAL
$664M
| $500K | 0.03% |
12,818
+4,482
| +54% | +$175K |
|
535
Baxter International
BAX
$12.4B
| $499K | 0.03% |
12,308
+7,659
| +165% | +$311K |
|
536
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $497K | 0.03% |
+13,323
| New | +$497K |
|
537
ZIM Integrated Shipping Services
ZIM
$1.59B
| $497K | 0.03% |
21,058
+4,386
| +26% | +$103K |
|
538
Idacorp
IDA
$6.75B
| $494K | 0.03% |
4,563
-477
| -9% | -$51.7K |
|
539
Valley National Bancorp
VLY
$6.01B
| $490K | 0.03% |
53,063
| – | – |
|
540
Johnson Controls International
JCI
$70.2B
| $490K | 0.03% |
8,139
+985
| +14% | +$59.3K |
|
541
Cheniere Energy
CQP
$25.9B
| $486K | 0.03% |
10,280
+4,157
| +68% | +$197K |
|
542
ASE Group
ASX
$24.6B
| $485K | 0.03% |
60,876
+15,581
| +34% | +$124K |
|
543
iShares US Medical Devices ETF
IHI
$4.23B
| $480K | 0.03% |
8,899
-2,090
| -19% | -$113K |
|
544
Constellation Brands
STZ
$25.3B
| $479K | 0.03% |
2,119
+21
| +1% | +$4.74K |
|
545
VeriSign
VRSN
$26.5B
| $478K | 0.03% |
2,260
-345
| -13% | -$72.9K |
|
546
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $475K | 0.03% |
19,003
-21,473
| -53% | -$536K |
|
|
PFL
547
PIMCO Income Strategy Fund
PFL
$384M
| $473K | 0.03% |
58,213
| – | – |
|
548
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $473K | 0.03% |
13,326
-61
| -0.5% | -$2.17K |
|
549
Ecolab
ECL
$76.3B
| $470K | 0.03% |
2,840
-46
| -2% | -$7.61K |
|
550
Alcon
ALC
$38.4B
| $470K | 0.03% |
6,642
+54
| +0.8% | +$3.82K |
|