AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$14.9M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$28.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28M |
| 3 |
Invesco Preferred ETF
PGX
|
+$25.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Compass Diversified
CODI
$525M
| $745K | 0.02% |
33,664
+77
| +0.2% | +$1.7K |
|
577
HP
HPQ
$26.6B
| $742K | 0.02% |
20,676
+1,129
| +6% | +$40.5K |
|
578
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $740K | 0.02% |
8,925
+400
| +5% | +$33.2K |
|
579
Invesco CEF Income Composite ETF
PCEF
$847M
| $739K | 0.02% |
37,488
-10,305
| -22% | -$203K |
|
580
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $735K | 0.02% |
15,817
-1,087
| -6% | -$50.5K |
|
581
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $733K | 0.02% |
27,500
-2,000
| -7% | -$53.3K |
|
582
Kraft Heinz
KHC
$31.3B
| $732K | 0.02% |
20,857
-3,560
| -15% | -$125K |
|
583
Toyota
TM
$258B
| $731K | 0.02% |
4,091
-93
| -2% | -$16.6K |
|
584
Alcon
ALC
$38.9B
| $729K | 0.02% |
7,288
-658
| -8% | -$65.8K |
|
585
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
| $723K | 0.02% |
+27,351
| New | +$723K |
|
586
Nice
NICE
$8.85B
| $719K | 0.02% |
4,139
-63
| -1% | -$10.9K |
|
587
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $719K | 0.02% |
28,704
-3,067
| -10% | -$76.8K |
|
588
Keurig Dr Pepper
KDP
$36.9B
| $719K | 0.02% |
19,171
+2,562
| +15% | +$96K |
|
589
BHP
BHP
$135B
| $718K | 0.02% |
11,564
-401
| -3% | -$24.9K |
|
590
Keysight
KEYS
$29.2B
| $712K | 0.02% |
4,479
+2,420
| +118% | +$385K |
|
591
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $707K | 0.02% |
12,708
-1,468
| -10% | -$81.7K |
|
592
Royal Caribbean
RCL
$92.1B
| $704K | 0.02% |
3,971
+91
| +2% | +$16.1K |
|
593
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $701K | 0.02% |
13,335
-2,619
| -16% | -$138K |
|
594
Monster Beverage
MNST
$61.3B
| $701K | 0.02% |
13,429
-6,230
| -32% | -$325K |
|
595
eBay
EBAY
$41.6B
| $699K | 0.02% |
10,737
-1,858
| -15% | -$121K |
|
596
Goldman Sachs BDC
GSBD
$1.3B
| $697K | 0.02% |
50,662
+1,500
| +3% | +$20.6K |
|
597
lululemon athletica
LULU
$19.5B
| $695K | 0.02% |
2,561
+577
| +29% | +$157K |
|
598
Pinnacle West Capital
PNW
$10.4B
| $693K | 0.02% |
7,826
-86
| -1% | -$7.62K |
|
599
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $691K | 0.02% |
8,695
-2,232
| -20% | -$177K |
|
600
Vanguard Large-Cap ETF
VV
$45B
| $689K | 0.02% |
2,618
-128
| -5% | -$33.7K |
|