AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$206M
(-15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
364
Reduced
274
Closed
66
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.84M |
| 2 |
Amazon
AMZN
|
$3.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.44M |
| 2 |
Energy Transfer Partners
ET
|
$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kroger
KR
$44.8B
| $265K | 0.02% |
5,596
-829
| -13% | -$39.3K |
|
602
Nasdaq
NDAQ
$53.6B
| $265K | 0.02% |
+5,214
| New | +$265K |
|
603
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $263K | 0.02% |
23,846
+29
| +0.1% | +$320 |
|
604
Aflac
AFL
$57.2B
| $262K | 0.02% |
4,738
+958
| +25% | +$53K |
|
605
Aon
AON
$79.9B
| $262K | 0.02% |
973
+148
| +18% | +$39.9K |
|
606
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $259K | 0.02% |
2,154
-866
| -29% | -$104K |
|
607
Johnson Controls International
JCI
$69.5B
| $258K | 0.02% |
5,397
-141
| -3% | -$6.74K |
|
608
Cassava Sciences
SAVA
$104M
| $257K | 0.02% |
9,124
+78
| +0.9% | +$2.2K |
|
609
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $257K | 0.02% |
1,467
| – | – |
|
610
Airbnb
ABNB
$75.8B
| $256K | 0.02% |
2,872
+338
| +13% | +$30.1K |
|
611
Invesco Senior Loan ETF
BKLN
$6.98B
| $254K | 0.02% |
12,515
-2,986
| -19% | -$60.6K |
|
612
Freeport-McMoran
FCX
$66.5B
| $253K | 0.02% |
8,630
-3,938
| -31% | -$115K |
|
613
Masco
MAS
$15.9B
| $253K | 0.02% |
+5,008
| New | +$253K |
|
614
Royce Value Trust
RVT
$1.96B
| $253K | 0.02% |
18,124
+2,352
| +15% | +$32.8K |
|
615
Agilent Technologies
A
$36.5B
| $252K | 0.02% |
2,119
+542
| +34% | +$64.5K |
|
616
Carlyle Group
CG
$23.1B
| $251K | 0.02% |
7,925
+54
| +0.7% | +$1.71K |
|
617
Alibaba
BABA
$323B
| $250K | 0.02% |
2,203
-724
| -25% | -$82.2K |
|
618
SolarEdge
SEDG
$2.04B
| $249K | 0.02% |
909
-373
| -29% | -$102K |
|
619
ProShares Ultra S&P500
SSO
$7.2B
| $249K | 0.02% |
+5,540
| New | +$249K |
|
620
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $246K | 0.02% |
+2,694
| New | +$246K |
|
621
Great Southern Bancorp
GSBC
$719M
| $246K | 0.02% |
4,196
| – | – |
|
622
Stanley Black & Decker
SWK
$12.1B
| $246K | 0.02% |
2,345
+605
| +35% | +$63.5K |
|
623
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $245K | 0.02% |
2,985
-50
| -2% | -$4.1K |
|
624
Corning
GLW
$61B
| $244K | 0.02% |
+7,746
| New | +$244K |
|
625
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $244K | 0.02% |
4,828
-1,318
| -21% | -$66.6K |
|