AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$195M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$35.7B
| $445K | 0.03% |
5,785
+1,250
| +28% | +$96.1K |
|
552
iShares Core S&P US Value ETF
IUSV
$22B
| $439K | 0.03% |
6,218
+1,363
| +28% | +$96.3K |
|
|
ARI
553
Apollo Commercial Real Estate
ARI
$1.53B
| $438K | 0.03% |
40,673
+82
| +0.2% | +$882 |
|
554
Allstate
ALL
$53.1B
| $436K | 0.03% |
3,214
+78
| +2% | +$10.6K |
|
555
BlackRock Energy and Resources Trust
BGR
$352M
| $435K | 0.03% |
34,733
+29
| +0.1% | +$363 |
|
|
XYZ
556
Block, Inc.
XYZ
$45.7B
| $432K | 0.03% |
6,876
-53
| -0.8% | -$3.33K |
|
557
AllianceBernstein
AB
$4.29B
| $428K | 0.03% |
12,461
+223
| +2% | +$7.67K |
|
558
Aptiv
APTV
$17.5B
| $427K | 0.03% |
4,587
+1,431
| +45% | +$133K |
|
559
Albemarle
ALB
$9.6B
| $425K | 0.03% |
1,962
+908
| +86% | +$197K |
|
560
Toronto Dominion Bank
TD
$127B
| $424K | 0.03% |
6,546
| – | – |
|
561
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $424K | 0.03% |
+19,529
| New | +$424K |
|
|
FRG
562
DELISTED
Franchise Group, Inc.
FRG
| $423K | 0.03% |
17,766
+2,853
| +19% | +$68K |
|
563
Consolidated Edison
ED
$35.4B
| $423K | 0.03% |
4,433
-897
| -17% | -$85.5K |
|
564
Monster Beverage
MNST
$61B
| $422K | 0.03% |
8,314
+1,440
| +21% | +$73.1K |
|
565
Compass Diversified
CODI
$548M
| $421K | 0.03% |
23,083
+1,170
| +5% | +$21.3K |
|
566
Ecolab
ECL
$77.6B
| $420K | 0.03% |
2,886
-136
| -5% | -$19.8K |
|
567
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $419K | 0.03% |
+8,314
| New | +$419K |
|
568
IDEX
IEX
$12.4B
| $418K | 0.03% |
+1,832
| New | +$418K |
|
569
Wynn Resorts
WYNN
$12.6B
| $418K | 0.03% |
5,065
-483
| -9% | -$39.8K |
|
|
PDCE
570
DELISTED
PDC Energy, Inc.
PDCE
| $416K | 0.03% |
6,555
+200
| +3% | +$12.7K |
|
571
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $413K | 0.03% |
20,500
| – | – |
|
572
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $413K | 0.03% |
+9,752
| New | +$413K |
|
573
iShares Russell 1000 ETF
IWB
$43.4B
| $412K | 0.03% |
1,958
-480
| -20% | -$101K |
|
574
Vanguard Health Care ETF
VHT
$15.7B
| $411K | 0.03% |
1,658
-393
| -19% | -$97.5K |
|
575
Micron Technology
MU
$147B
| $410K | 0.03% |
8,208
-140
| -2% | -$7K |
|