AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.45%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
932
New
80
Increased
384
Reduced
346
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$38M |
| 2 |
Vanguard Value ETF
VTV
|
+$38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.71M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$7.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.23M |
| 5 |
NVIDIA
NVDA
|
+$2.58M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Veeva Systems
VEEV
$46.3B
| $468K | 0.03% |
2,546
-392
| -13% | -$72K |
|
552
VanEck Semiconductor ETF
SMH
$28.2B
| $466K | 0.03% |
3,542
-132
| -4% | -$17.4K |
|
|
RMT
553
Royce Micro-Cap Trust
RMT
$541M
| $463K | 0.03% |
52,819
-1,978
| -4% | -$17.3K |
|
554
Dover
DOV
$24B
| $461K | 0.03% |
3,037
+257
| +9% | +$39K |
|
555
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $461K | 0.03% |
25,032
+6,607
| +36% | +$122K |
|
556
Monster Beverage
MNST
$61.9B
| $460K | 0.03% |
8,509
+195
| +2% | +$10.5K |
|
557
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $460K | 0.03% |
18,000
| – | – |
|
558
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $458K | 0.03% |
7,699
-568
| -7% | -$33.8K |
|
559
Sysco
SYY
$38.7B
| $456K | 0.03% |
5,905
-98
| -2% | -$7.57K |
|
560
Consolidated Edison
ED
$35B
| $455K | 0.03% |
4,758
+325
| +7% | +$31.1K |
|
|
PCK
561
DELISTED
Pimco California Municipal Income Fund II
PCK
| $455K | 0.03% |
73,325
| – | – |
|
562
The Mosaic Company
MOS
$10.2B
| $450K | 0.03% |
9,811
-887
| -8% | -$40.7K |
|
563
BlackRock Energy and Resources Trust
BGR
$354M
| $450K | 0.03% |
36,998
+2,265
| +7% | +$27.5K |
|
564
Compass Diversified
CODI
$536M
| $449K | 0.03% |
23,551
+468
| +2% | +$8.93K |
|
565
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $448K | 0.03% |
7,648
+1,502
| +24% | +$87.9K |
|
566
JD.com
JD
$48B
| $447K | 0.03% |
10,191
-27,469
| -73% | -$1.21M |
|
567
iShares Russell 1000 ETF
IWB
$44.1B
| $447K | 0.03% |
1,984
+26
| +1% | +$5.86K |
|
568
AllianceBernstein
AB
$4.2B
| $446K | 0.03% |
12,211
-250
| -2% | -$9.14K |
|
569
Warner Bros
WBD
$30.4B
| $445K | 0.03% |
29,462
-124
| -0.4% | -$1.87K |
|
570
Otis Worldwide
OTIS
$34.5B
| $443K | 0.03% |
5,245
+109
| +2% | +$9.2K |
|
571
Workday
WDAY
$61.6B
| $442K | 0.03% |
2,138
-6
| -0.3% | -$1.24K |
|
572
Toronto Dominion Bank
TD
$129B
| $440K | 0.03% |
7,341
+795
| +12% | +$47.6K |
|
573
Las Vegas Sands
LVS
$37.1B
| $439K | 0.03% |
7,650
+135
| +2% | +$7.76K |
|
574
iShares US Treasury Bond ETF
GOVT
$28.1B
| $435K | 0.03% |
18,597
-41,523
| -69% | -$971K |
|
575
Blink Charging
BLNK
$130M
| $431K | 0.03% |
49,871
+25,736
| +107% | +$223K |
|