AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$14.9M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$28.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28M |
| 3 |
Invesco Preferred ETF
PGX
|
+$25.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brookfield
BN
$100B
| $811K | 0.02% |
15,260
-690
| -4% | -$36.7K |
|
552
iShares International Select Dividend ETF
IDV
$5.83B
| $811K | 0.02% |
26,814
-9,749
| -27% | -$295K |
|
553
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $810K | 0.02% |
10,220
| – | – |
|
554
Plains All American Pipeline
PAA
$12.2B
| $810K | 0.02% |
46,610
+2,731
| +6% | +$47.4K |
|
555
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $805K | 0.02% |
17,618
+2,853
| +19% | +$130K |
|
556
Diageo
DEO
$57.9B
| $804K | 0.02% |
5,731
-697
| -11% | -$97.8K |
|
557
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $796K | 0.02% |
21,030
-670
| -3% | -$25.4K |
|
558
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $794K | 0.02% |
19,292
+8,735
| +83% | +$360K |
|
559
Global X MLP ETF
MLPA
$1.82B
| $789K | 0.02% |
16,444
-639
| -4% | -$30.7K |
|
560
Barings BDC
BBDC
$994M
| $782K | 0.02% |
79,818
+23,855
| +43% | +$234K |
|
561
ON Semiconductor
ON
$19.7B
| $773K | 0.02% |
10,652
+4,569
| +75% | +$332K |
|
562
SAP
SAP
$303B
| $773K | 0.02% |
3,375
-11
| -0.3% | -$2.52K |
|
563
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $766K | 0.02% |
30,000
-11,100
| -27% | -$283K |
|
564
General Motors
GM
$54.6B
| $765K | 0.02% |
17,060
-2,461
| -13% | -$110K |
|
565
Constellation Brands
STZ
$25.2B
| $764K | 0.02% |
2,964
-92
| -3% | -$23.7K |
|
566
CBRE Group
CBRE
$48.4B
| $761K | 0.02% |
6,116
+2,219
| +57% | +$276K |
|
567
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $760K | 0.02% |
34,647
+279
| +0.8% | +$6.12K |
|
568
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $759K | 0.02% |
20,431
-235
| -1% | -$8.74K |
|
569
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $759K | 0.02% |
2,357
-222
| -9% | -$71.5K |
|
570
Extra Space Storage
EXR
$30.8B
| $758K | 0.02% |
4,209
-344
| -8% | -$62K |
|
571
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $758K | 0.02% |
17,810
-1,232
| -6% | -$52.4K |
|
572
Schwab US TIPS ETF
SCHP
$14.1B
| $755K | 0.02% |
28,166
-3,630
| -11% | -$97.3K |
|
573
Atmos Energy
ATO
$26.3B
| $754K | 0.02% |
5,437
-251
| -4% | -$34.8K |
|
574
ING
ING
$73B
| $747K | 0.02% |
41,146
-249
| -0.6% | -$4.52K |
|
575
US Bancorp
USB
$76.6B
| $745K | 0.02% |
16,291
-796
| -5% | -$36.4K |
|