AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.5%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$443M
(+27%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,004
New
135
Increased
470
Reduced
277
Closed
64
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.4M |
| 5 |
NVIDIA
NVDA
|
+$9.97M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$9.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.01M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.98M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
601
Block, Inc.
XYZ
$46B
| $481K | 0.02% |
7,229
-665
| -8% | -$44.3K |
|
602
BlackRock Energy and Resources Trust
BGR
$354M
| $479K | 0.02% |
39,754
+2,756
| +7% | +$33.2K |
|
|
PFL
603
PIMCO Income Strategy Fund
PFL
$384M
| $477K | 0.02% |
58,213
| – | – |
|
604
iShares Exponential Technologies ETF
XT
$3.58B
| $476K | 0.02% |
+8,568
| New | +$476K |
|
605
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $473K | 0.02% |
11,662
+6,623
| +131% | +$269K |
|
606
Corteva
CTVA
$49.2B
| $471K | 0.02% |
8,222
-5,228
| -39% | -$300K |
|
607
TSMC
TSM
$1.3T
| $470K | 0.02% |
4,658
+21
| +0.5% | +$2.12K |
|
608
Toast
TOST
$23.9B
| $467K | 0.02% |
20,704
+3
| +0% | +$68 |
|
609
Baker Hughes
BKR
$44.8B
| $467K | 0.02% |
14,765
+432
| +3% | +$13.7K |
|
610
Marriott International Class A Common Stock
MAR
$71.7B
| $465K | 0.02% |
2,533
+571
| +29% | +$105K |
|
611
JPMorgan US Value Factor ETF
JVAL
$544M
| $465K | 0.02% |
+13,020
| New | +$465K |
|
612
Cheniere Energy
CQP
$25.9B
| $464K | 0.02% |
10,055
-225
| -2% | -$10.4K |
|
613
IQVIA
IQV
$32.2B
| $462K | 0.02% |
2,056
-106
| -5% | -$23.8K |
|
614
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $461K | 0.02% |
+11,859
| New | +$461K |
|
615
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $459K | 0.02% |
3,319
+338
| +11% | +$46.8K |
|
|
XIFR
616
XPLR Infrastructure, LP
XIFR
$930M
| $458K | 0.02% |
+7,809
| New | +$458K |
|
617
Idacorp
IDA
$6.73B
| $457K | 0.02% |
4,454
-109
| -2% | -$11.2K |
|
618
Clorox
CLX
$15.4B
| $456K | 0.02% |
2,868
+383
| +15% | +$60.9K |
|
619
Arthur J. Gallagher & Co
AJG
$76.5B
| $455K | 0.02% |
2,070
-573
| -22% | -$126K |
|
620
T Rowe Price
TROW
$23.5B
| $454K | 0.02% |
4,049
-977
| -19% | -$109K |
|
621
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $452K | 0.02% |
7,831
+183
| +2% | +$10.6K |
|
|
UNIT
622
Uniti Group
UNIT
$1.76B
| $451K | 0.02% |
97,616
+31,204
| +47% | +$144K |
|
623
Monster Beverage
MNST
$61.9B
| $450K | 0.02% |
7,839
-670
| -8% | -$38.5K |
|
624
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $450K | 0.02% |
13,235
-91
| -0.7% | -$3.1K |
|
625
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $450K | 0.02% |
+3,443
| New | +$450K |
|