AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$81.8M
(-3.9%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$63.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$31.6M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$25.5M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$20.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$9.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.51M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bank of New York Mellon
BK
$74.7B
| $549K | 0.03% |
12,872
-2,931
| -19% | -$125K |
|
527
Icahn Enterprises
IEP
$4.76B
| $547K | 0.03% |
27,635
+1,278
| +5% | +$25.3K |
|
528
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $546K | 0.03% |
11,030
+40
| +0.4% | +$1.98K |
|
529
Travelers Companies
TRV
$61.9B
| $546K | 0.03% |
3,345
+52
| +2% | +$8.49K |
|
530
Cheniere Energy
CQP
$26.1B
| $545K | 0.03% |
10,055
| – | – |
|
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $542K | 0.03% |
7,350
-179
| -2% | -$13.2K |
|
532
Valero Energy
VLO
$50.3B
| $540K | 0.03% |
3,808
-1,183
| -24% | -$168K |
|
533
Vanguard Energy ETF
VDE
$7.28B
| $539K | 0.03% |
4,249
+1,250
| +42% | +$158K |
|
534
D.R. Horton
DHI
$52.9B
| $538K | 0.03% |
5,008
-372
| -7% | -$40K |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $537K | 0.03% |
1,806
+218
| +14% | +$64.9K |
|
536
SP Funds S&P 500 Sharia ETF
SPUS
$1.52B
| $535K | 0.03% |
+17,290
| New | +$535K |
|
537
NXP Semiconductors
NXPI
$56.6B
| $528K | 0.03% |
2,639
-59
| -2% | -$11.8K |
|
538
First Solar
FSLR
$21.7B
| $522K | 0.03% |
3,232
+156
| +5% | +$25.2K |
|
539
ON Semiconductor
ON
$19.9B
| $521K | 0.03% |
5,607
+3,128
| +126% | +$291K |
|
540
Compass Diversified
CODI
$533M
| $520K | 0.03% |
27,725
+796
| +3% | +$14.9K |
|
541
Alcon
ALC
$39B
| $518K | 0.03% |
6,693
-66
| -1% | -$5.11K |
|
542
Novartis
NVS
$248B
| $515K | 0.03% |
5,060
+273
| +6% | +$27.8K |
|
543
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $514K | 0.03% |
16,921
+145
| +0.9% | +$4.41K |
|
544
iShares MSCI USA Value Factor ETF
VLUE
$7.2B
| $512K | 0.03% |
5,649
-2,232
| -28% | -$202K |
|
|
PML
545
PIMCO Municipal Income Fund II
PML
$495M
| $512K | 0.03% |
66,541
+12,541
| +23% | +$96.4K |
|
546
Estee Lauder
EL
$32.1B
| $512K | 0.03% |
3,539
-374
| -10% | -$54.1K |
|
547
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $511K | 0.03% |
12,331
-4,610
| -27% | -$191K |
|
548
Fidelity Limited Term Bond ETF
FLTB
$254M
| $508K | 0.03% |
+10,628
| New | +$508K |
|
549
Verisk Analytics
VRSK
$37.7B
| $505K | 0.03% |
2,137
+872
| +69% | +$206K |
|
550
Barings BDC
BBDC
$991M
| $503K | 0.03% |
56,469
+11,072
| +24% | +$98.7K |
|