AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$206M
(-15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
364
Reduced
274
Closed
66
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.84M |
| 2 |
Amazon
AMZN
|
$3.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.44M |
| 2 |
Energy Transfer Partners
ET
|
$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$45.7B
| $315K | 0.03% |
5,669
+141
| +3% | +$7.84K |
|
552
First Trust Value Line Dividend Fund
FVD
$9.15B
| $313K | 0.03% |
8,053
+98
| +1% | +$3.81K |
|
553
Altimmune
ALT
$334M
| $310K | 0.03% |
26,483
| – | – |
|
554
Jack Henry & Associates
JKHY
$11.8B
| $308K | 0.03% |
+1,709
| New | +$308K |
|
555
Antero Resources
AR
$10.1B
| $307K | 0.03% |
10,005
+2,005
| +25% | +$61.5K |
|
556
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $307K | 0.03% |
3,025
-397
| -12% | -$40.3K |
|
557
ProShares UltraShort S&P500
SDS
$442M
| $307K | 0.03% |
+6,093
| New | +$307K |
|
558
Amphenol
APH
$135B
| $306K | 0.03% |
9,520
+2,728
| +40% | +$87.7K |
|
559
Public Service Enterprise Group
PEG
$40.5B
| $306K | 0.03% |
4,841
-2,609
| -35% | -$165K |
|
560
Public Storage
PSA
$52.2B
| $306K | 0.03% |
978
+144
| +17% | +$45.1K |
|
561
MDU Resources
MDU
$3.31B
| $305K | 0.03% |
29,710
+40
| +0.1% | +$411 |
|
562
DocuSign
DOCU
$16.1B
| $304K | 0.03% |
5,291
+254
| +5% | +$14.6K |
|
|
PCK
563
DELISTED
Pimco California Municipal Income Fund II
PCK
| $304K | 0.03% |
44,325
-43,934
| -50% | -$301K |
|
564
VanEck Semiconductor ETF
SMH
$27.3B
| $304K | 0.03% |
2,988
-464
| -13% | -$47.2K |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $301K | 0.03% |
13,390
-11,673
| -47% | -$262K |
|
566
iShares US Industrials ETF
IYJ
$1.72B
| $297K | 0.02% |
3,373
+3
| +0.1% | +$264 |
|
567
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $296K | 0.02% |
5,805
-8,020
| -58% | -$409K |
|
568
Nordson
NDSN
$12.6B
| $296K | 0.02% |
1,463
-53
| -3% | -$10.7K |
|
569
Teck Resources
TECK
$16.8B
| $296K | 0.02% |
9,690
-1,658
| -15% | -$50.6K |
|
570
Live Oak Bancshares
LOB
$1.75B
| $295K | 0.02% |
8,711
-1,415
| -14% | -$47.9K |
|
571
ARK Innovation ETF
ARKK
$7.49B
| $293K | 0.02% |
7,341
+2,488
| +51% | +$99.3K |
|
572
NewtekOne
NEWT
$317M
| $293K | 0.02% |
15,500
+7,500
| +94% | +$142K |
|
573
Companhia Siderúrgica Nacional
SID
$1.99B
| $293K | 0.02% |
100,000
-500,000
| -83% | -$1.47M |
|
574
Globe Life
GL
$11.3B
| $291K | 0.02% |
+2,990
| New | +$291K |
|
575
Principal Financial Group
PFG
$17.8B
| $291K | 0.02% |
4,358
+765
| +21% | +$51.1K |
|