AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$22.3M |
| 5 |
Microsoft
MSFT
|
+$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
551
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $864K | 0.02% |
+17,271
| New | +$864K |
|
552
GE HealthCare
GEHC
$34.7B
| $854K | 0.02% |
10,585
-2,526
| -19% | -$204K |
|
553
Welltower
WELL
$112B
| $852K | 0.02% |
5,564
+717
| +15% | +$110K |
|
554
Upstart Holdings
UPST
$6.01B
| $852K | 0.02% |
18,511
+1,533
| +9% | +$70.6K |
|
555
Simpson Manufacturing
SSD
$7.97B
| $849K | 0.02% |
5,404
+74
| +1% | +$11.6K |
|
556
NXP Semiconductors
NXPI
$55.3B
| $848K | 0.02% |
4,460
-540
| -11% | -$103K |
|
557
Canadian Pacific Kansas City
CP
$68.4B
| $848K | 0.02% |
12,074
-1,096
| -8% | -$76.9K |
|
558
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $846K | 0.02% |
37,716
+208
| +0.6% | +$4.66K |
|
559
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $842K | 0.02% |
23,500
-7,500
| -24% | -$269K |
|
560
Nucor
NUE
$32.6B
| $841K | 0.02% |
6,992
+480
| +7% | +$57.8K |
|
561
Citizens Financial Group
CFG
$22.3B
| $840K | 0.02% |
20,504
-1,294
| -6% | -$53K |
|
|
DSL
562
DoubleLine Income Solutions Fund
DSL
$1.44B
| $839K | 0.02% |
66,535
-1,000
| -1% | -$12.6K |
|
563
Verisk Analytics
VRSK
$36.7B
| $835K | 0.02% |
2,807
+60
| +2% | +$17.9K |
|
564
M&T Bank
MTB
$31B
| $835K | 0.02% |
4,672
+1,769
| +61% | +$316K |
|
565
Veralto
VLTO
$26.3B
| $829K | 0.02% |
8,507
-1,379
| -14% | -$134K |
|
566
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $829K | 0.02% |
4,128
-345
| -8% | -$69.3K |
|
567
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $825K | 0.02% |
14,086
-1,578
| -10% | -$92.4K |
|
568
Consolidated Edison
ED
$35B
| $824K | 0.02% |
7,450
+1,272
| +21% | +$141K |
|
569
Fifth Third Bancorp
FITB
$30.1B
| $819K | 0.02% |
20,895
-10,952
| -34% | -$429K |
|
570
iShares Global Tech ETF
IXN
$5.89B
| $819K | 0.02% |
10,809
-1,389
| -11% | -$105K |
|
571
Nasdaq
NDAQ
$54.3B
| $817K | 0.02% |
10,774
+677
| +7% | +$51.4K |
|
572
Otis Worldwide
OTIS
$34.4B
| $817K | 0.02% |
7,914
-362
| -4% | -$37.4K |
|
573
ING
ING
$73B
| $816K | 0.02% |
41,674
+1,140
| +3% | +$22.3K |
|
574
Workday
WDAY
$60.5B
| $814K | 0.02% |
3,484
+1,269
| +57% | +$296K |
|
575
Rio Tinto
RIO
$101B
| $808K | 0.02% |
13,449
-480
| -3% | -$28.8K |
|