AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$26.9M |
| 3 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$25.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.8M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AutoZone
AZO
$71.1B
| $759K | 0.02% |
256
-8
| -3% | -$23.7K |
|
552
Steel Dynamics
STLD
$19.5B
| $756K | 0.02% |
5,836
-43
| -0.7% | -$5.57K |
|
553
WEC Energy
WEC
$35.2B
| $752K | 0.02% |
9,583
-122
| -1% | -$9.57K |
|
554
American Water Works
AWK
$27B
| $751K | 0.02% |
5,815
-3,551
| -38% | -$459K |
|
555
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $750K | 0.02% |
16,904
+4,212
| +33% | +$187K |
|
556
Primerica
PRI
$8.74B
| $749K | 0.02% |
3,168
-35
| -1% | -$8.28K |
|
557
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $746K | 0.02% |
2,841
-6,158
| -68% | -$1.62M |
|
558
Goldman Sachs BDC
GSBD
$1.29B
| $739K | 0.02% |
49,162
+2,000
| +4% | +$30.1K |
|
559
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $736K | 0.02% |
20,666
+658
| +3% | +$23.4K |
|
560
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $735K | 0.02% |
14,176
-793
| -5% | -$41.1K |
|
561
Compass Diversified
CODI
$528M
| $735K | 0.02% |
33,587
-87
| -0.3% | -$1.9K |
|
562
Toro Company
TTC
$7.68B
| $728K | 0.02% |
7,785
-40
| -0.5% | -$3.74K |
|
563
Otis Worldwide
OTIS
$34.4B
| $725K | 0.02% |
7,529
-453
| -6% | -$43.6K |
|
564
Nice
NICE
$8.77B
| $723K | 0.02% |
4,202
+76
| +2% | +$13.1K |
|
565
State Street
STT
$31.4B
| $716K | 0.02% |
9,671
-790
| -8% | -$58.5K |
|
566
ING
ING
$73B
| $710K | 0.02% |
41,395
+22,807
| +123% | +$391K |
|
567
Alcon
ALC
$38.5B
| $709K | 0.02% |
7,946
-539
| -6% | -$48.1K |
|
568
Extra Space Storage
EXR
$30.8B
| $708K | 0.02% |
4,553
+129
| +3% | +$20K |
|
569
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $706K | 0.02% |
18,729
-2,240
| -11% | -$84.4K |
|
570
Travelers Companies
TRV
$61.3B
| $698K | 0.02% |
3,434
-859
| -20% | -$175K |
|
571
Nasdaq
NDAQ
$54.3B
| $691K | 0.02% |
11,463
-2,712
| -19% | -$163K |
|
572
Dell
DELL
$84.2B
| $690K | 0.02% |
5,000
+647
| +15% | +$89.2K |
|
573
Vanguard Large-Cap ETF
VV
$44.9B
| $686K | 0.02% |
2,746
+185
| +7% | +$46.2K |
|
574
HP
HPQ
$26.5B
| $685K | 0.02% |
19,547
+2,670
| +16% | +$93.5K |
|
575
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $683K | 0.02% |
8,525
-109
| -1% | -$8.73K |
|