AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.5%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$443M
(+27%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,004
New
135
Increased
470
Reduced
277
Closed
64
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.1M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.97M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.01M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.98M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Goldman Sachs BDC
GSBD
$1.31B
| $654K | 0.03% |
47,162
+3,250
| +7% | +$45K |
|
527
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $653K | 0.03% |
14,018
+1,733
| +14% | +$80.7K |
|
528
Quest Diagnostics
DGX
$20.5B
| $649K | 0.03% |
4,619
-86
| -2% | -$12.1K |
|
529
Shell
SHEL
$208B
| $647K | 0.03% |
10,723
+4,394
| +69% | +$265K |
|
530
Wahed Dow Jones Islamic World ETF
UMMA
$154M
| $643K | 0.03% |
29,215
+4,213
| +17% | +$92.7K |
|
531
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $633K | 0.03% |
9,740
+977
| +11% | +$63.5K |
|
|
CEQP
532
DELISTED
Crestwood Equity Partners LP
CEQP
| $632K | 0.03% |
23,853
+12,502
| +110% | +$331K |
|
533
iShares Semiconductor ETF
SOXX
$13.7B
| $631K | 0.03% |
+3,735
| New | +$631K |
|
534
Copart
CPRT
$47B
| $628K | 0.03% |
13,764
-15,420
| -53% | -$703K |
|
535
MetLife
MET
$52.9B
| $619K | 0.03% |
10,954
+1,096
| +11% | +$62K |
|
536
iShares Silver Trust
SLV
$20.1B
| $617K | 0.03% |
29,522
+3,439
| +13% | +$71.8K |
|
537
IDEX
IEX
$12.4B
| $616K | 0.03% |
2,860
+548
| +24% | +$118K |
|
538
Carrier Global
CARR
$55.8B
| $612K | 0.03% |
12,314
+1,043
| +9% | +$51.8K |
|
539
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $611K | 0.03% |
12,155
+865
| +8% | +$43.5K |
|
540
STAG Industrial
STAG
$6.9B
| $609K | 0.03% |
+16,978
| New | +$609K |
|
541
Arista Networks
ANET
$180B
| $606K | 0.03% |
14,964
-3,792
| -20% | -$154K |
|
542
Autodesk
ADSK
$69.5B
| $605K | 0.03% |
2,955
+115
| +4% | +$23.5K |
|
543
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $604K | 0.03% |
24,000
+6,000
| +33% | +$151K |
|
544
Western Midstream Partners
WES
$14.5B
| $602K | 0.03% |
22,701
+2,195
| +11% | +$58.2K |
|
545
Ecolab
ECL
$77.6B
| $595K | 0.03% |
3,187
+347
| +12% | +$64.8K |
|
546
First Bancorp
FNLC
$305M
| $589K | 0.03% |
24,195
+33
| +0.1% | +$803 |
|
547
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $587K | 0.03% |
+14,203
| New | +$587K |
|
548
Invesco Water Resources ETF
PHO
$2.29B
| $586K | 0.03% |
10,394
+138
| +1% | +$7.78K |
|
549
Valero Energy
VLO
$48.7B
| $585K | 0.03% |
4,991
-36
| -0.7% | -$4.22K |
|
550
First Solar
FSLR
$22B
| $585K | 0.03% |
3,076
-28
| -0.9% | -$5.32K |
|