AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$195M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Novartis
NVS
$251B
| $371K | 0.03% |
4,086
-1,496
| -27% | -$136K |
|
602
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $370K | 0.03% |
10,392
-101
| -1% | -$3.6K |
|
|
SBNY
603
DELISTED
Signature Bank
SBNY
| $367K | 0.03% |
3,183
+116
| +4% | +$13.4K |
|
604
Alcoa
AA
$8.24B
| $365K | 0.03% |
8,028
-494
| -6% | -$22.5K |
|
605
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $362K | 0.03% |
3,180
+27
| +0.9% | +$3.08K |
|
606
GSK
GSK
$81.6B
| $362K | 0.03% |
10,307
-1,560
| -13% | -$54.8K |
|
607
Las Vegas Sands
LVS
$36.9B
| $361K | 0.03% |
7,515
-205
| -3% | -$9.85K |
|
608
PPG Industries
PPG
$24.8B
| $359K | 0.03% |
2,853
-747
| -21% | -$93.9K |
|
609
Workday
WDAY
$61.7B
| $359K | 0.03% |
2,144
+271
| +14% | +$45.3K |
|
610
Kellanova
K
$27.8B
| $358K | 0.03% |
5,359
-19
| -0.4% | -$1.27K |
|
611
HP
HPQ
$27.4B
| $358K | 0.03% |
13,325
+1,174
| +10% | +$31.5K |
|
612
NVE Corp
NVEC
$323M
| $356K | 0.03% |
5,502
+272
| +5% | +$17.6K |
|
613
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $355K | 0.03% |
6,146
+1,067
| +21% | +$61.7K |
|
614
General Motors
GM
$55.5B
| $355K | 0.03% |
10,552
+355
| +3% | +$11.9K |
|
|
PPT
615
Putnam Premier Income Trust
PPT
$354M
| $355K | 0.03% |
97,726
-11,791
| -11% | -$42.8K |
|
616
Unilever
UL
$158B
| $354K | 0.03% |
7,026
-1,165
| -14% | -$58.7K |
|
617
Nordson
NDSN
$12.6B
| $354K | 0.03% |
1,488
-8
| -0.5% | -$1.9K |
|
618
Corning
GLW
$61B
| $352K | 0.03% |
11,011
+1,027
| +10% | +$32.8K |
|
619
Cheniere Energy
CQP
$26.1B
| $348K | 0.02% |
6,123
-1,050
| -15% | -$59.7K |
|
620
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $348K | 0.02% |
8,509
+1,453
| +21% | +$59.4K |
|
621
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $348K | 0.02% |
34,960
| – | – |
|
622
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $346K | 0.02% |
13,700
| – | – |
|
623
Brookfield Infrastructure Partners
BIP
$14.1B
| $346K | 0.02% |
11,177
-1,139
| -9% | -$35.3K |
|
|
DPG
624
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $346K | 0.02% |
+25,625
| New | +$346K |
|
625
Vanguard Large-Cap ETF
VV
$44.6B
| $344K | 0.02% |
1,972
-2,427
| -55% | -$423K |
|