AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$519M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
550
Reduced
503
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$11.8M |
| 4 |
IBM
IBM
|
+$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.09M |
| 5 |
Fiserv
FI
|
+$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Robinhood
HOOD
$105B
| $1.02M | 0.02% |
+10,867
| New | +$1.02M |
|
552
iShares Global Tech ETF
IXN
$5.79B
| $998K | 0.02% |
10,810
+1
| +0% | +$92 |
|
553
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $996K | 0.02% |
23,554
| – | – |
|
554
Shell
SHEL
$209B
| $993K | 0.02% |
14,100
-741
| -5% | -$52.2K |
|
555
Invesco Water Resources ETF
PHO
$2.21B
| $990K | 0.02% |
14,167
-804
| -5% | -$56.2K |
|
556
Dover
DOV
$24.4B
| $984K | 0.02% |
5,371
-220
| -4% | -$40.3K |
|
557
Verisk Analytics
VRSK
$38.1B
| $978K | 0.02% |
3,140
+333
| +12% | +$104K |
|
558
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $977K | 0.02% |
25,068
-2,848
| -10% | -$111K |
|
559
Simon Property Group
SPG
$59.6B
| $976K | 0.02% |
6,069
-2,623
| -30% | -$422K |
|
560
T Rowe Price
TROW
$23.8B
| $973K | 0.02% |
10,083
-2,145
| -18% | -$207K |
|
561
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $971K | 0.02% |
12,210
-1,797
| -13% | -$143K |
|
562
Zscaler
ZS
$44B
| $967K | 0.02% |
3,081
+324
| +12% | +$102K |
|
563
Graco
GGG
$14.2B
| $963K | 0.02% |
11,196
-992
| -8% | -$85.3K |
|
564
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $959K | 0.02% |
24,268
| – | – |
|
565
Prudential Financial
PRU
$37.2B
| $955K | 0.02% |
8,884
-2,398
| -21% | -$258K |
|
566
Canadian Pacific Kansas City
CP
$69.9B
| $948K | 0.02% |
11,956
-118
| -1% | -$9.36K |
|
|
QCAP
567
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.6M
| $938K | 0.02% |
41,180
-2,400
| -6% | -$54.6K |
|
568
iShares US Treasury Bond ETF
GOVT
$28.2B
| $937K | 0.02% |
40,768
-4,069
| -9% | -$93.5K |
|
569
Dell
DELL
$82B
| $935K | 0.02% |
7,627
+745
| +11% | +$91.3K |
|
570
Deckers Outdoor
DECK
$17.1B
| $927K | 0.02% |
+8,992
| New | +$927K |
|
571
Commerce Bancshares
CBSH
$8.04B
| $925K | 0.02% |
14,871
-362
| -2% | -$22.5K |
|
572
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $924K | 0.02% |
17,131
+230
| +1% | +$12.4K |
|
573
Blackstone Mortgage Trust
BXMT
$3.42B
| $923K | 0.02% |
47,935
-2,851
| -6% | -$54.9K |
|
574
Vanguard US Multifactor ETF
VFMF
$379M
| $920K | 0.02% |
+6,842
| New | +$920K |
|
575
Yum! Brands
YUM
$41.1B
| $920K | 0.02% |
6,209
-1,914
| -24% | -$284K |
|