AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$14.9M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$28.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28M |
| 3 |
Invesco Preferred ETF
PGX
|
+$25.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $899K | 0.03% |
49,858
-15,368
| -24% | -$277K |
|
527
Humana
HUM
$31.7B
| $892K | 0.03% |
2,815
-259
| -8% | -$82K |
|
528
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $882K | 0.03% |
39,657
-9,854
| -20% | -$219K |
|
529
Dover
DOV
$24.4B
| $880K | 0.02% |
4,589
+827
| +22% | +$159K |
|
530
iShares Select Dividend ETF
DVY
$20.6B
| $880K | 0.02% |
6,511
-229
| -3% | -$30.9K |
|
531
State Street
STT
$31.9B
| $877K | 0.02% |
9,912
+241
| +2% | +$21.3K |
|
532
Mercado Libre
MELI
$120B
| $876K | 0.02% |
427
+71
| +20% | +$146K |
|
533
Baker Hughes
BKR
$45.9B
| $861K | 0.02% |
23,831
-160
| -0.7% | -$5.78K |
|
534
Commerce Bancshares
CBSH
$8.05B
| $856K | 0.02% |
15,125
| – | – |
|
535
WEC Energy
WEC
$35.1B
| $855K | 0.02% |
8,891
-692
| -7% | -$66.6K |
|
536
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $849K | 0.02% |
22,538
-1,511
| -6% | -$56.9K |
|
537
iShares Russell 2500 ETF
SMMD
$1.66B
| $841K | 0.02% |
12,420
| – | – |
|
538
Primerica
PRI
$8.79B
| $841K | 0.02% |
3,171
+3
| +0.1% | +$795 |
|
539
GE HealthCare
GEHC
$35.6B
| $840K | 0.02% |
8,951
+1,448
| +19% | +$136K |
|
540
Veralto
VLTO
$26.2B
| $837K | 0.02% |
7,479
+995
| +15% | +$111K |
|
541
Sprott Physical Silver Trust
PSLV
$7.77B
| $836K | 0.02% |
80,019
+28,252
| +55% | +$295K |
|
542
Nasdaq
NDAQ
$55B
| $834K | 0.02% |
11,428
-35
| -0.3% | -$2.56K |
|
543
Honda
HMC
$44.5B
| $829K | 0.02% |
26,138
+389
| +2% | +$12.3K |
|
544
First Horizon
FHN
$11.6B
| $827K | 0.02% |
+53,257
| New | +$827K |
|
545
Rockwell Automation
ROK
$38.9B
| $826K | 0.02% |
3,078
-222
| -7% | -$59.6K |
|
546
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $824K | 0.02% |
10,838
| – | – |
|
547
American Water Works
AWK
$27.2B
| $823K | 0.02% |
5,627
-188
| -3% | -$27.5K |
|
548
Dell
DELL
$85B
| $821K | 0.02% |
6,923
+1,923
| +38% | +$228K |
|
549
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $818K | 0.02% |
2,879
+38
| +1% | +$10.8K |
|
550
Brookfield Asset Management
BAM
$91.9B
| $815K | 0.02% |
17,228
+579
| +3% | +$27.4K |
|