AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$903M
(+45%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
613
Reduced
197
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 5 |
Apple
AAPL
|
+$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eversource Energy
ES
$23.3B
| $597K | 0.02% |
9,680
+5,827
| +151% | +$360K |
|
|
UNIT
602
Uniti Group
UNIT
$1.76B
| $595K | 0.02% |
102,948
+5,251
| +5% | +$30.4K |
|
603
Workday
WDAY
$61.9B
| $594K | 0.02% |
2,151
+616
| +40% | +$170K |
|
604
ON Semiconductor
ON
$19.9B
| $592K | 0.02% |
7,089
+1,482
| +26% | +$124K |
|
605
Sony
SONY
$172B
| $586K | 0.02% |
30,970
+15,120
| +95% | +$286K |
|
606
RBC Bearings
RBC
$12.1B
| $585K | 0.02% |
+2,055
| New | +$585K |
|
607
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $585K | 0.02% |
20,100
+1,000
| +5% | +$29.1K |
|
608
Centene
CNC
$15.3B
| $585K | 0.02% |
+7,883
| New | +$585K |
|
609
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $585K | 0.02% |
+12,926
| New | +$585K |
|
610
Zscaler
ZS
$44B
| $572K | 0.02% |
2,583
+434
| +20% | +$96.1K |
|
611
Fidelity Limited Term Bond ETF
FLTB
$254M
| $572K | 0.02% |
11,628
+1,000
| +9% | +$49.2K |
|
612
Watts Water Technologies
WTS
$9.47B
| $570K | 0.02% |
+2,738
| New | +$570K |
|
613
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $570K | 0.02% |
5,631
-18
| -0.3% | -$1.82K |
|
614
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $565K | 0.02% |
12,422
+91
| +0.7% | +$4.14K |
|
615
Selective Insurance
SIGI
$4.85B
| $560K | 0.02% |
5,628
+109
| +2% | +$10.8K |
|
|
ANSS
616
DELISTED
Ansys
ANSS
| $559K | 0.02% |
1,540
-266
| -15% | -$96.5K |
|
617
Moelis & Co
MC
$5.37B
| $558K | 0.02% |
+9,936
| New | +$558K |
|
618
Keurig Dr Pepper
KDP
$37.5B
| $555K | 0.02% |
16,662
+9,972
| +149% | +$332K |
|
619
Monolithic Power Systems
MPWR
$41.4B
| $553K | 0.02% |
877
-43
| -5% | -$27.1K |
|
|
PML
620
PIMCO Municipal Income Fund II
PML
$495M
| $552K | 0.02% |
66,541
| – | – |
|
621
UFP Industries
UFPI
$6.01B
| $552K | 0.02% |
+4,398
| New | +$552K |
|
622
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $552K | 0.02% |
10,990
-104
| -0.9% | -$5.23K |
|
623
First Solar
FSLR
$21.8B
| $546K | 0.02% |
3,171
-61
| -2% | -$10.5K |
|
624
West Pharmaceutical
WST
$18.2B
| $546K | 0.02% |
1,550
-74
| -5% | -$26.1K |
|
625
Artisan Partners
APAM
$3.29B
| $546K | 0.02% |
+12,351
| New | +$546K |
|