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 | |
|---|---|---|---|---|---|---|
576
eBay
EBAY
$41.7B
| $805K | 0.02% |
11,889
+2,021
| +20% | +$137K |
|
577
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $803K | 0.02% |
10,838
| – | – |
|
578
Global X MLP ETF
MLPA
$1.82B
| $800K | 0.02% |
15,035
-777
| -5% | -$41.4K |
|
579
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $799K | 0.02% |
6,421
-20,832
| -76% | -$2.59M |
|
|
LTC
580
LTC Properties
LTC
$1.68B
| $797K | 0.02% |
22,488
+1,665
| +8% | +$59K |
|
581
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $796K | 0.02% |
21,635
-2,221
| -9% | -$81.8K |
|
582
Toro Company
TTC
$7.68B
| $796K | 0.02% |
10,942
+1,042
| +11% | +$75.8K |
|
583
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $796K | 0.02% |
6,316
+2,433
| +63% | +$306K |
|
584
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $790K | 0.02% |
10,220
| – | – |
|
585
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $788K | 0.02% |
17,270
+8,895
| +106% | +$406K |
|
586
iShares Russell 1000 ETF
IWB
$44.2B
| $788K | 0.02% |
2,570
+14
| +0.5% | +$4.29K |
|
587
AllianceBernstein
AB
$4.17B
| $786K | 0.02% |
20,528
+3,552
| +21% | +$136K |
|
588
Brookfield
BN
$100B
| $784K | 0.02% |
14,956
-642
| -4% | -$33.6K |
|
589
iShares Russell 2500 ETF
SMMD
$1.65B
| $784K | 0.02% |
12,530
| – | – |
|
590
Sempra
SRE
$53.5B
| $775K | 0.02% |
10,862
-720
| -6% | -$51.4K |
|
591
Toyota
TM
$257B
| $775K | 0.02% |
4,388
-74
| -2% | -$13.1K |
|
592
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $773K | 0.02% |
36,440
-19,084
| -34% | -$405K |
|
593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $771K | 0.02% |
8,516
+1,076
| +14% | +$97.5K |
|
594
Humana
HUM
$32.9B
| $764K | 0.02% |
2,888
-95
| -3% | -$25.1K |
|
595
General Mills
GIS
$26.7B
| $764K | 0.02% |
12,775
-10,811
| -46% | -$646K |
|
596
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $763K | 0.02% |
+17,195
| New | +$763K |
|
597
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $748K | 0.02% |
17,810
| – | – |
|
598
TE Connectivity
TEL
$62.2B
| $748K | 0.02% |
5,290
-609
| -10% | -$86.1K |
|
599
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $748K | 0.02% |
28,587
+19,699
| +222% | +$515K |
|
600
Diamondback Energy
FANG
$40.4B
| $728K | 0.02% |
4,556
+1,217
| +36% | +$195K |
|