AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37.1M |
| 4 |
Apple
AAPL
|
+$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $883K | 0.02% |
18,228
-4,807
| -21% | -$233K |
|
552
T Rowe Price
TROW
$23.4B
| $882K | 0.02% |
7,797
+1,693
| +28% | +$191K |
|
553
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $882K | 0.02% |
19,876
+4,059
| +26% | +$180K |
|
554
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $880K | 0.02% |
15,815
+3,107
| +24% | +$173K |
|
555
TransDigm Group
TDG
$72.5B
| $879K | 0.02% |
694
-137
| -16% | -$174K |
|
556
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $878K | 0.02% |
23,856
+1,318
| +6% | +$48.5K |
|
557
On Holding
ONON
$14B
| $877K | 0.02% |
16,005
+6,808
| +74% | +$373K |
|
558
Vanguard Large-Cap ETF
VV
$44.9B
| $871K | 0.02% |
3,228
+610
| +23% | +$165K |
|
559
Hershey
HSY
$37.6B
| $870K | 0.02% |
5,136
-4,041
| -44% | -$684K |
|
560
Toyota
TM
$257B
| $868K | 0.02% |
4,462
+371
| +9% | +$72.2K |
|
561
Dover
DOV
$24.1B
| $866K | 0.02% |
4,616
+27
| +0.6% | +$5.07K |
|
562
SAP
SAP
$303B
| $863K | 0.02% |
3,505
+130
| +4% | +$32K |
|
563
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $862K | 0.02% |
8,249
+3,816
| +86% | +$399K |
|
564
Sanofi
SNY
$115B
| $862K | 0.02% |
17,865
+1,441
| +9% | +$69.5K |
|
565
United States Copper Index Fund
CPER
$220M
| $853K | 0.02% |
33,913
+13,193
| +64% | +$332K |
|
566
WEC Energy
WEC
$35.2B
| $853K | 0.02% |
9,066
+175
| +2% | +$16.5K |
|
567
iShares Russell 2500 ETF
SMMD
$1.65B
| $852K | 0.02% |
12,530
+110
| +0.9% | +$7.48K |
|
568
Primerica
PRI
$8.74B
| $852K | 0.02% |
3,139
-32
| -1% | -$8.69K |
|
|
DSL
569
DoubleLine Income Solutions Fund
DSL
$1.44B
| $849K | 0.02% |
67,535
+15,090
| +29% | +$190K |
|
570
TE Connectivity
TEL
$62.2B
| $843K | 0.02% |
5,899
-2,447
| -29% | -$350K |
|
571
Dimensional International High Profitability ETF
DIHP
$4.45B
| $843K | 0.02% |
33,398
-1,900
| -5% | -$47.9K |
|
572
First Trust Value Line Dividend Fund
FVD
$9.08B
| $842K | 0.02% |
19,286
+4,133
| +27% | +$180K |
|
573
Brown-Forman Class B
BF.B
$12.9B
| $841K | 0.02% |
+22,132
| New | +$841K |
|
574
Invesco CEF Income Composite ETF
PCEF
$845M
| $836K | 0.02% |
43,633
+6,145
| +16% | +$118K |
|
575
Sprott Physical Silver Trust
PSLV
$7.76B
| $835K | 0.02% |
86,489
+6,470
| +8% | +$62.4K |
|