AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$81.8M
(-3.9%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$63.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$31.6M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$25.5M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$20.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$9.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.51M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $400K | 0.02% |
13,195
-522
| -4% | -$15.8K |
|
602
Vanguard Health Care ETF
VHT
$15.8B
| $398K | 0.02% |
1,694
-29,522
| -95% | -$6.94M |
|
603
Kraft Heinz
KHC
$31.6B
| $398K | 0.02% |
11,833
-2,721
| -19% | -$91.5K |
|
604
Hewlett Packard
HPE
$31.5B
| $398K | 0.02% |
22,891
-192
| -0.8% | -$3.34K |
|
605
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $397K | 0.02% |
3,035
-284
| -9% | -$37.2K |
|
606
Broadridge
BR
$29.7B
| $397K | 0.02% |
+2,217
| New | +$397K |
|
607
PTC Therapeutics
PTCT
$4.52B
| $396K | 0.02% |
17,678
| – | – |
|
608
Wynn Resorts
WYNN
$12.8B
| $396K | 0.02% |
4,285
-429
| -9% | -$39.6K |
|
609
Texas Pacific Land
TPL
$21B
| $396K | 0.02% |
651
+6
| +0.9% | +$3.65K |
|
610
Skyworks Solutions
SWKS
$11.2B
| $395K | 0.02% |
4,007
+1,096
| +38% | +$108K |
|
611
Public Service Enterprise Group
PEG
$40B
| $394K | 0.02% |
6,927
-1,691
| -20% | -$96.2K |
|
612
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $394K | 0.02% |
7,750
| – | – |
|
613
General Motors
GM
$55.2B
| $393K | 0.02% |
11,924
-749
| -6% | -$24.7K |
|
614
Landstar System
LSTR
$4.56B
| $393K | 0.02% |
+2,221
| New | +$393K |
|
615
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $392K | 0.02% |
19,500
| – | – |
|
616
Camden Property Trust
CPT
$11.9B
| $391K | 0.02% |
4,131
+606
| +17% | +$57.3K |
|
617
iShares Russell 1000 ETF
IWB
$44.1B
| $390K | 0.02% |
1,662
-99
| -6% | -$23.3K |
|
618
Palantir
PLTR
$385B
| $387K | 0.02% |
24,205
-4,489
| -16% | -$71.8K |
|
619
Trimble
TRMB
$19.3B
| $387K | 0.02% |
+7,185
| New | +$387K |
|
620
GSK
GSK
$82.1B
| $385K | 0.02% |
10,615
+799
| +8% | +$29K |
|
621
Dollar General
DG
$23.9B
| $384K | 0.02% |
3,634
-1,755
| -33% | -$186K |
|
622
Baker Hughes
BKR
$45B
| $381K | 0.02% |
10,787
-3,978
| -27% | -$141K |
|
623
Oil-Dri
ODC
$955M
| $381K | 0.02% |
12,334
-66
| -0.5% | -$2.04K |
|
624
HP
HPQ
$27.1B
| $379K | 0.02% |
14,751
+1,889
| +15% | +$48.5K |
|
625
MDU Resources
MDU
$3.28B
| $378K | 0.02% |
34,827
+12,322
| +55% | +$134K |
|