AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.5%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$443M
(+27%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,004
New
135
Increased
470
Reduced
277
Closed
64
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.4M |
| 5 |
NVIDIA
NVDA
|
+$9.97M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$9.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.01M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.98M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $527K | 0.03% |
+16,776
| New | +$527K |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $524K | 0.03% |
1,588
-655
| -29% | -$216K |
|
578
Microchip Technology
MCHP
$35.2B
| $517K | 0.02% |
5,767
-909
| -14% | -$81.4K |
|
579
Kraft Heinz
KHC
$31.8B
| $517K | 0.02% |
14,554
-278
| -2% | -$9.87K |
|
580
Uber
UBER
$197B
| $516K | 0.02% |
11,953
-772
| -6% | -$33.3K |
|
581
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.6M
| $515K | 0.02% |
19,496
-775
| -4% | -$20.5K |
|
582
Schwab US TIPS ETF
SCHP
$14B
| $513K | 0.02% |
19,582
-950
| -5% | -$24.9K |
|
583
iShares US Industrials ETF
IYJ
$1.72B
| $508K | 0.02% |
4,795
+1,727
| +56% | +$183K |
|
584
Blue Owl Capital
OWL
$11.7B
| $508K | 0.02% |
43,610
+4,764
| +12% | +$55.5K |
|
585
West Pharmaceutical
WST
$18.2B
| $508K | 0.02% |
1,328
-1,678
| -56% | -$642K |
|
586
Veeva Systems
VEEV
$46.3B
| $505K | 0.02% |
2,556
+10
| +0.4% | +$1.98K |
|
587
Invesco DB Agriculture Fund
DBA
$807M
| $501K | 0.02% |
23,794
-4,564
| -16% | -$96.2K |
|
588
Wynn Resorts
WYNN
$12.8B
| $498K | 0.02% |
4,714
+102
| +2% | +$10.8K |
|
589
Cognizant
CTSH
$34.8B
| $497K | 0.02% |
7,606
+1,893
| +33% | +$124K |
|
590
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $492K | 0.02% |
10,700
+5,500
| +106% | +$253K |
|
591
WEC Energy
WEC
$34.6B
| $491K | 0.02% |
5,565
-73
| -1% | -$6.44K |
|
592
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $491K | 0.02% |
19,100
-10,000
| -34% | -$257K |
|
593
General Motors
GM
$55.4B
| $489K | 0.02% |
12,673
+2,709
| +27% | +$104K |
|
594
Halliburton
HAL
$18.6B
| $488K | 0.02% |
14,797
+2,274
| +18% | +$75K |
|
|
PML
595
PIMCO Municipal Income Fund II
PML
$491M
| $488K | 0.02% |
54,000
| – | – |
|
596
Dover
DOV
$24.4B
| $488K | 0.02% |
3,302
+265
| +9% | +$39.1K |
|
597
First Trust Managed Municipal ETF
FMB
$1.88B
| $487K | 0.02% |
9,607
-868
| -8% | -$44K |
|
598
Warner Bros
WBD
$30.6B
| $487K | 0.02% |
38,813
+9,351
| +32% | +$117K |
|
599
Novartis
NVS
$249B
| $483K | 0.02% |
4,787
+819
| +21% | +$82.6K |
|
600
Williams Companies
WMB
$69.4B
| $483K | 0.02% |
14,802
+392
| +3% | +$12.8K |
|