AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$281M
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
+$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TransDigm Group
TDG
$72.5B
| $747K | 0.02% |
607
+121
| +25% | +$149K |
|
552
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $747K | 0.02% |
+24,715
| New | +$747K |
|
553
Sempra
SRE
$53.5B
| $746K | 0.02% |
10,384
-857
| -8% | -$61.6K |
|
554
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $746K | 0.02% |
7,099
-4,832
| -40% | -$508K |
|
555
Constellation Brands
STZ
$25.2B
| $745K | 0.02% |
2,740
-410
| -13% | -$111K |
|
556
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $743K | 0.02% |
42,014
-1,010
| -2% | -$17.9K |
|
557
Commerce Bancshares
CBSH
$8B
| $741K | 0.02% |
14,634
-3
| -0% | -$152 |
|
558
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $741K | 0.02% |
10,220
| – | – |
|
559
PPG Industries
PPG
$24.6B
| $740K | 0.02% |
5,104
+657
| +15% | +$95.2K |
|
|
XYZ
560
Block, Inc.
XYZ
$45B
| $734K | 0.02% |
8,675
-1,733
| -17% | -$147K |
|
561
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $733K | 0.02% |
15,120
+8,092
| +115% | +$392K |
|
562
Dominion Energy
D
$50.7B
| $727K | 0.02% |
14,778
-21,594
| -59% | -$1.06M |
|
563
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $723K | 0.02% |
13,470
-1,723
| -11% | -$92.5K |
|
564
Vanguard Health Care ETF
VHT
$15.6B
| $723K | 0.02% |
2,673
+600
| +29% | +$162K |
|
565
Brookfield Infrastructure Partners
BIP
$14.2B
| $722K | 0.02% |
23,138
+33
| +0.1% | +$1.03K |
|
566
iShares TIPS Bond ETF
TIP
$14B
| $722K | 0.02% |
6,719
+252
| +4% | +$27.1K |
|
567
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $718K | 0.02% |
24,735
-2,117
| -8% | -$61.4K |
|
568
Toro Company
TTC
$7.68B
| $717K | 0.02% |
7,825
-928
| -11% | -$85K |
|
569
Kraft Heinz
KHC
$31.5B
| $717K | 0.02% |
19,425
-2,797
| -13% | -$103K |
|
570
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $712K | 0.02% |
34,482
+1,898
| +6% | +$39.2K |
|
571
Estee Lauder
EL
$31.5B
| $712K | 0.02% |
4,616
-334
| -7% | -$51.5K |
|
572
Goldman Sachs BDC
GSBD
$1.29B
| $706K | 0.02% |
47,162
| – | – |
|
573
Alcon
ALC
$38.5B
| $705K | 0.02% |
8,485
-598
| -7% | -$49.7K |
|
574
Landstar System
LSTR
$4.5B
| $705K | 0.02% |
3,658
-1,215
| -25% | -$234K |
|
575
Keurig Dr Pepper
KDP
$37.3B
| $695K | 0.02% |
22,655
+5,993
| +36% | +$184K |
|