AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$26.9M |
| 3 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$25.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.8M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BHP
BHP
$135B
| $683K | 0.02% |
11,965
-30
| -0.3% | -$1.71K |
|
577
SAP
SAP
$305B
| $683K | 0.02% |
3,386
+223
| +7% | +$45K |
|
578
Dover
DOV
$24.1B
| $679K | 0.02% |
3,762
+520
| +16% | +$93.8K |
|
579
US Bancorp
USB
$76.5B
| $678K | 0.02% |
17,087
-3,640
| -18% | -$145K |
|
580
eBay
EBAY
$41.6B
| $677K | 0.02% |
12,595
+3,324
| +36% | +$179K |
|
581
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $675K | 0.02% |
34,368
-114
| -0.3% | -$2.24K |
|
|
SILA
582
Sila Realty Trust, Inc.
SILA
$1.39B
| $673K | 0.02% |
+31,813
| New | +$673K |
|
583
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $673K | 0.02% |
14,765
+9
| +0.1% | +$410 |
|
584
Brookfield Infrastructure Partners
BIP
$14.2B
| $671K | 0.02% |
24,461
+1,323
| +6% | +$36.3K |
|
585
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $671K | 0.02% |
7,829
-3,335
| -30% | -$286K |
|
586
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $664K | 0.02% |
25,503
+87
| +0.3% | +$2.27K |
|
587
Atmos Energy
ATO
$26.3B
| $664K | 0.02% |
5,688
+435
| +8% | +$50.7K |
|
588
Brookfield
BN
$101B
| $663K | 0.02% |
15,950
-2
| -0% | -$83 |
|
589
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $660K | 0.02% |
23,324
-1,411
| -6% | -$39.9K |
|
|
DSL
590
DoubleLine Income Solutions Fund
DSL
$1.44B
| $650K | 0.02% |
51,887
+1,413
| +3% | +$17.7K |
|
591
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $645K | 0.02% |
16,500
| – | – |
|
592
Steris
STE
$24.2B
| $644K | 0.02% |
2,932
-519
| -15% | -$114K |
|
593
GSK
GSK
$81.4B
| $643K | 0.02% |
16,707
-813
| -5% | -$31.3K |
|
594
Tandem Diabetes Care
TNDM
$853M
| $639K | 0.02% |
15,849
| – | – |
|
595
Global Ship Lease
GSL
$1.11B
| $635K | 0.02% |
22,067
-302
| -1% | -$8.7K |
|
596
Brookfield Asset Management
BAM
$91.2B
| $633K | 0.02% |
16,649
+199
| +1% | +$7.57K |
|
597
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $632K | 0.02% |
12,700
| – | – |
|
598
DraftKings
DKNG
$22.6B
| $627K | 0.02% |
16,426
+1,682
| +11% | +$64.2K |
|
599
Invesco DB Agriculture Fund
DBA
$807M
| $624K | 0.02% |
26,237
-8,477
| -24% | -$202K |
|
600
Jack Henry & Associates
JKHY
$11.6B
| $623K | 0.02% |
3,754
-907
| -19% | -$151K |
|