AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$14.9M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$28.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28M |
| 3 |
Invesco Preferred ETF
PGX
|
+$25.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Value Line Dividend Fund
FVD
$9.08B
| $689K | 0.02% |
15,153
+452
| +3% | +$20.6K |
|
602
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $686K | 0.02% |
16,620
-2,109
| -11% | -$87.1K |
|
603
Arch Capital
ACGL
$33.7B
| $683K | 0.02% |
6,105
+1,443
| +31% | +$161K |
|
604
Otis Worldwide
OTIS
$34.4B
| $683K | 0.02% |
6,570
-959
| -13% | -$99.7K |
|
|
DSL
605
DoubleLine Income Solutions Fund
DSL
$1.44B
| $681K | 0.02% |
52,445
+558
| +1% | +$7.24K |
|
606
GSK
GSK
$81.7B
| $680K | 0.02% |
16,645
-62
| -0.4% | -$2.54K |
|
607
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $675K | 0.02% |
7,217
-1,377
| -16% | -$129K |
|
608
Steris
STE
$24.1B
| $675K | 0.02% |
2,783
-149
| -5% | -$36.1K |
|
609
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $672K | 0.02% |
3,056
+590
| +24% | +$130K |
|
610
Toro Company
TTC
$7.69B
| $672K | 0.02% |
7,750
-35
| -0.4% | -$3.04K |
|
611
Aon
AON
$78.1B
| $668K | 0.02% |
1,930
-133
| -6% | -$46K |
|
612
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $667K | 0.02% |
12,700
| – | – |
|
613
T Rowe Price
TROW
$23.4B
| $665K | 0.02% |
6,104
-2,218
| -27% | -$242K |
|
614
CDW
CDW
$22.2B
| $665K | 0.02% |
2,938
+779
| +36% | +$176K |
|
|
SILA
615
Sila Realty Trust, Inc.
SILA
$1.39B
| $664K | 0.02% |
26,255
-5,558
| -17% | -$141K |
|
616
Viper Energy
VNOM
$6.6B
| $663K | 0.02% |
14,707
+6,168
| +72% | +$278K |
|
617
Global X SuperDividend US ETF
DIV
$644M
| $663K | 0.02% |
35,472
+6,427
| +22% | +$120K |
|
618
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $662K | 0.02% |
7,327
-502
| -6% | -$45.4K |
|
619
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $661K | 0.02% |
16,500
| – | – |
|
620
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $659K | 0.02% |
15,711
+55
| +0.4% | +$2.31K |
|
621
Equifax
EFX
$30.3B
| $659K | 0.02% |
2,242
+355
| +19% | +$104K |
|
622
Tandem Diabetes Care
TNDM
$836M
| $659K | 0.02% |
15,531
-318
| -2% | -$13.5K |
|
623
PTC Therapeutics
PTCT
$4.6B
| $656K | 0.02% |
17,678
| – | – |
|
624
Comfort Systems
FIX
$26.3B
| $655K | 0.02% |
+1,679
| New | +$655K |
|
625
Howmet Aerospace
HWM
$73.6B
| $646K | 0.02% |
6,447
+1,289
| +25% | +$129K |
|