AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$519M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
550
Reduced
503
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$11.8M |
| 4 |
IBM
IBM
|
+$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.09M |
| 5 |
Fiserv
FI
|
+$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Russell 2500 ETF
SMMD
$1.65B
| $849K | 0.02% |
12,530
| – | – |
|
602
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $849K | 0.02% |
18,498
+1,228
| +7% | +$56.4K |
|
603
FT Vest Growth-100 Buffer ETF December
QDEC
$528M
| $846K | 0.02% |
28,837
+250
| +0.9% | +$7.34K |
|
604
BlackRock Energy and Resources Trust
BGR
$347M
| $845K | 0.02% |
63,735
-6,167
| -9% | -$81.8K |
|
605
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $842K | 0.02% |
6,369
+53
| +0.8% | +$7K |
|
606
Primerica
PRI
$8.72B
| $840K | 0.02% |
3,068
-67
| -2% | -$18.3K |
|
|
WCMI
607
First Trust WCM International Equity ETF
WCMI
$458M
| $839K | 0.02% |
+52,742
| New | +$839K |
|
608
Comfort Systems
FIX
$26.4B
| $835K | 0.02% |
1,557
+765
| +97% | +$410K |
|
609
Veeva Systems
VEEV
$44.8B
| $824K | 0.02% |
2,863
+290
| +11% | +$83.5K |
|
610
Nice
NICE
$8.82B
| $821K | 0.02% |
4,862
+350
| +8% | +$59.1K |
|
611
Pinnacle West Capital
PNW
$10.5B
| $820K | 0.02% |
9,169
+36
| +0.4% | +$3.22K |
|
|
LTC
612
LTC Properties
LTC
$1.68B
| $817K | 0.02% |
23,597
+1,109
| +5% | +$38.4K |
|
613
Rio Tinto
RIO
$101B
| $816K | 0.02% |
13,989
+540
| +4% | +$31.5K |
|
614
eBay
EBAY
$41.7B
| $813K | 0.02% |
10,916
-973
| -8% | -$72.5K |
|
615
Carnival Corp
CCL
$42.2B
| $808K | 0.02% |
28,721
+4,921
| +21% | +$138K |
|
616
Reddit
RDDT
$48.3B
| $806K | 0.02% |
5,350
+1,565
| +41% | +$236K |
|
617
Ford
F
$45.3B
| $800K | 0.02% |
73,727
-21,088
| -22% | -$229K |
|
618
Datadog
DDOG
$49.1B
| $791K | 0.02% |
5,888
-168
| -3% | -$22.6K |
|
619
Sprott Uranium Miners ETF
URNM
$1.76B
| $791K | 0.02% |
+16,497
| New | +$791K |
|
620
American Healthcare REIT
AHR
$7.3B
| $789K | 0.02% |
21,473
+57
| +0.3% | +$2.09K |
|
621
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $789K | 0.02% |
17,523
-287
| -2% | -$12.9K |
|
622
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $788K | 0.02% |
18,038
+2,678
| +17% | +$117K |
|
623
Aon
AON
$78.2B
| $784K | 0.02% |
2,198
-38
| -2% | -$13.6K |
|
624
TPG
TPG
$8.83B
| $782K | 0.02% |
14,907
+3,122
| +26% | +$164K |
|
625
Edwards Lifesciences
EW
$45.8B
| $781K | 0.02% |
9,990
+2,074
| +26% | +$162K |
|