AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.45%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
932
New
80
Increased
384
Reduced
346
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$38M |
| 2 |
Vanguard Value ETF
VTV
|
+$38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.71M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$7.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.23M |
| 5 |
NVIDIA
NVDA
|
+$2.58M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TSMC
TSM
$1.3T
| $431K | 0.03% |
4,637
-2,409
| -34% | -$224K |
|
577
Blue Owl Capital
OWL
$11.6B
| $430K | 0.03% |
38,846
+9,989
| +35% | +$111K |
|
578
Teck Resources
TECK
$19.1B
| $430K | 0.03% |
11,790
+24
| +0.2% | +$876 |
|
579
Williams Companies
WMB
$69.4B
| $430K | 0.03% |
14,410
-2,021
| -12% | -$60.3K |
|
580
IQVIA
IQV
$32.2B
| $430K | 0.03% |
2,162
-634
| -23% | -$126K |
|
581
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $424K | 0.03% |
8,100
| – | – |
|
582
Vale
VALE
$44.2B
| $424K | 0.03% |
26,852
-3,484
| -11% | -$55K |
|
583
Aon
AON
$79B
| $421K | 0.03% |
1,335
-317
| -19% | -$99.9K |
|
584
Roper Technologies
ROP
$55.9B
| $419K | 0.03% |
950
+23
| +2% | +$10.1K |
|
585
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $418K | 0.03% |
18,863
-666
| -3% | -$14.8K |
|
586
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $414K | 0.03% |
7,750
| – | – |
|
587
Baker Hughes
BKR
$45B
| $414K | 0.03% |
14,333
+1,501
| +12% | +$43.3K |
|
588
Vanguard Health Care ETF
VHT
$15.8B
| $411K | 0.03% |
1,724
+66
| +4% | +$15.7K |
|
589
Enphase Energy
ENPH
$4.96B
| $409K | 0.03% |
1,945
-20
| -1% | -$4.21K |
|
590
Genco Shipping & Trading
GNK
$776M
| $408K | 0.03% |
26,052
+8,360
| +47% | +$131K |
|
591
Uber
UBER
$199B
| $403K | 0.02% |
12,725
+648
| +5% | +$20.5K |
|
592
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $403K | 0.02% |
2,693
-2,021
| -43% | -$302K |
|
593
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $400K | 0.02% |
11,900
| – | – |
|
594
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $400K | 0.02% |
2,981
-408
| -12% | -$54.7K |
|
595
Allstate
ALL
$52.8B
| $399K | 0.02% |
3,605
+391
| +12% | +$43.3K |
|
596
PPG Industries
PPG
$25.2B
| $399K | 0.02% |
2,988
+135
| +5% | +$18K |
|
597
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $399K | 0.02% |
7,889
-2,557
| -24% | -$129K |
|
598
Halliburton
HAL
$18.5B
| $396K | 0.02% |
12,523
-766
| -6% | -$24.2K |
|
599
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $395K | 0.02% |
19,500
-1,000
| -5% | -$20.3K |
|
600
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $395K | 0.02% |
20,222
-2,294
| -10% | -$44.8K |
|