AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$281M
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
+$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Select Dividend ETF
DVY
$20.7B
| $824K | 0.03% |
6,691
-48
| -0.7% | -$5.91K |
|
527
United Rentals
URI
$60.8B
| $824K | 0.03% |
1,143
+89
| +8% | +$64.2K |
|
528
Sanofi
SNY
$115B
| $824K | 0.03% |
16,957
+2,362
| +16% | +$115K |
|
529
iShares Russell 2500 ETF
SMMD
$1.65B
| $815K | 0.03% |
12,420
| – | – |
|
530
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $815K | 0.03% |
14,969
-2,529
| -14% | -$138K |
|
531
Compass Diversified
CODI
$528M
| $811K | 0.03% |
33,674
-5
| -0% | -$120 |
|
532
Primerica
PRI
$8.74B
| $810K | 0.03% |
3,203
-409
| -11% | -$103K |
|
533
Jack Henry & Associates
JKHY
$11.6B
| $810K | 0.03% |
4,661
-1,667
| -26% | -$290K |
|
534
State Street
STT
$31.4B
| $809K | 0.03% |
10,461
+97
| +0.9% | +$7.5K |
|
535
WEC Energy
WEC
$35.2B
| $797K | 0.03% |
9,705
+1,427
| +17% | +$117K |
|
536
CDW
CDW
$22.4B
| $794K | 0.03% |
3,104
+1,313
| +73% | +$336K |
|
537
Universal Display
OLED
$6.52B
| $793K | 0.03% |
4,709
+25
| +0.5% | +$4.21K |
|
538
Otis Worldwide
OTIS
$34.4B
| $792K | 0.02% |
7,982
+3,139
| +65% | +$312K |
|
539
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $789K | 0.02% |
10,838
| – | – |
|
540
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $781K | 0.02% |
29,500
| – | – |
|
541
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $779K | 0.02% |
6,188
-10,573
| -63% | -$1.33M |
|
542
Steris
STE
$24B
| $776K | 0.02% |
3,451
-1,278
| -27% | -$287K |
|
543
Plains All American Pipeline
PAA
$12.2B
| $775K | 0.02% |
44,129
+15,852
| +56% | +$278K |
|
544
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $768K | 0.02% |
21,700
| – | – |
|
545
JPMorgan Active Growth ETF
JGRO
$7.34B
| $763K | 0.02% |
+10,872
| New | +$763K |
|
546
Quest Diagnostics
DGX
$20.1B
| $761K | 0.02% |
5,718
-850
| -13% | -$113K |
|
547
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $760K | 0.02% |
16,276
+3,271
| +25% | +$153K |
|
548
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $759K | 0.02% |
20,969
-11,968
| -36% | -$433K |
|
549
GSK
GSK
$81.5B
| $751K | 0.02% |
17,520
-2,240
| -11% | -$96K |
|
550
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $749K | 0.02% |
9,299
+1,634
| +21% | +$132K |
|