AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$22.3M |
| 5 |
Microsoft
MSFT
|
+$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $945K | 0.02% |
+9,514
| New | +$945K |
|
527
Atmos Energy
ATO
$26.3B
| $941K | 0.02% |
6,090
+442
| +8% | +$68.3K |
|
528
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $934K | 0.02% |
7,064
-298
| -4% | -$39.4K |
|
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $924K | 0.02% |
11,709
-5,233
| -31% | -$413K |
|
530
Wheaton Precious Metals
WPM
$47.9B
| $923K | 0.02% |
11,884
+2,098
| +21% | +$163K |
|
531
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $920K | 0.02% |
8,981
-8
| -0.1% | -$819 |
|
532
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $918K | 0.02% |
54,793
-30,183
| -36% | -$506K |
|
533
State Street
STT
$31.4B
| $918K | 0.02% |
10,252
+202
| +2% | +$18.1K |
|
534
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $909K | 0.02% |
3,557
-24
| -0.7% | -$6.13K |
|
535
United Rentals
URI
$60.8B
| $908K | 0.02% |
1,449
+145
| +11% | +$90.9K |
|
536
Acuity Brands
AYI
$10.1B
| $906K | 0.02% |
3,441
+35
| +1% | +$9.22K |
|
537
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $903K | 0.02% |
24,268
-3,500
| -13% | -$130K |
|
538
Monster Beverage
MNST
$61.3B
| $902K | 0.02% |
15,414
+918
| +6% | +$53.7K |
|
539
Exelon
EXC
$43.8B
| $899K | 0.02% |
19,520
+1,813
| +10% | +$83.5K |
|
540
Hershey
HSY
$37.6B
| $896K | 0.02% |
5,237
+101
| +2% | +$17.3K |
|
541
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $894K | 0.02% |
19,853
-23
| -0.1% | -$1.04K |
|
542
General Motors
GM
$54.6B
| $893K | 0.02% |
18,988
-521
| -3% | -$24.5K |
|
543
Aon
AON
$78.1B
| $892K | 0.02% |
2,236
+159
| +8% | +$63.5K |
|
544
Spotify
SPOT
$145B
| $892K | 0.02% |
+1,622
| New | +$892K |
|
545
Primerica
PRI
$8.74B
| $892K | 0.02% |
3,135
-4
| -0.1% | -$1.14K |
|
546
Brookfield Asset Management
BAM
$89.8B
| $884K | 0.02% |
18,238
+1,016
| +6% | +$49.2K |
|
547
Carlyle Group
CG
$23.7B
| $878K | 0.02% |
20,148
+887
| +5% | +$38.7K |
|
548
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $875K | 0.02% |
13,307
-711
| -5% | -$46.8K |
|
549
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $870K | 0.02% |
16,901
+1,086
| +7% | +$55.9K |
|
550
Pinnacle West Capital
PNW
$10.5B
| $870K | 0.02% |
9,133
+1,048
| +13% | +$99.8K |
|