AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$519M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
550
Reduced
503
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$11.8M |
| 4 |
IBM
IBM
|
+$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.09M |
| 5 |
Fiserv
FI
|
+$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $781K | 0.02% |
8,435
-81
| -1% | -$7.5K |
|
627
Workday
WDAY
$61.3B
| $780K | 0.02% |
3,249
-235
| -7% | -$56.4K |
|
628
Global X Uranium ETF
URA
$4.32B
| $780K | 0.02% |
20,093
+9,961
| +98% | +$387K |
|
629
Simpson Manufacturing
SSD
$7.95B
| $778K | 0.02% |
5,012
-392
| -7% | -$60.9K |
|
630
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
| $766K | 0.02% |
+14,945
| New | +$766K |
|
631
Cambria Shareholder Yield ETF
SYLD
$933M
| $765K | 0.02% |
11,769
-12,173
| -51% | -$792K |
|
632
Amcor
AMCR
$19.1B
| $764K | 0.02% |
83,119
+71,815
| +635% | +$660K |
|
633
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $763K | 0.02% |
20,349
-1,286
| -6% | -$48.2K |
|
634
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $752K | 0.01% |
6,929
+382
| +6% | +$41.5K |
|
635
Fifth Third Bancorp
FITB
$30.2B
| $752K | 0.01% |
18,279
-2,616
| -13% | -$108K |
|
636
GE HealthCare
GEHC
$34.8B
| $749K | 0.01% |
10,111
-474
| -4% | -$35.1K |
|
637
CBRE Group
CBRE
$48.4B
| $749K | 0.01% |
5,342
-211
| -4% | -$29.6K |
|
638
Citizens Financial Group
CFG
$22.4B
| $749K | 0.01% |
16,726
-3,778
| -18% | -$169K |
|
639
Equifax
EFX
$30.4B
| $747K | 0.01% |
2,880
+348
| +14% | +$90.3K |
|
640
Oil-Dri
ODC
$959M
| $746K | 0.01% |
12,638
+287
| +2% | +$16.9K |
|
641
Ralph Lauren
RL
$18.9B
| $745K | 0.01% |
2,715
+321
| +13% | +$88K |
|
642
Capital Group Core Bond ETF
CGCB
$2.98B
| $744K | 0.01% |
+28,298
| New | +$744K |
|
643
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $744K | 0.01% |
5,040
-391
| -7% | -$57.7K |
|
644
Toyota
TM
$257B
| $743K | 0.01% |
4,315
-73
| -2% | -$12.6K |
|
645
Global X MLP ETF
MLPA
$1.83B
| $743K | 0.01% |
14,806
-229
| -2% | -$11.5K |
|
646
iShares Exponential Technologies ETF
XT
$3.55B
| $743K | 0.01% |
11,387
+1,011
| +10% | +$66K |
|
647
Credo Technology Group
CRDO
$27.8B
| $742K | 0.01% |
+8,017
| New | +$742K |
|
648
Banco Santander
SAN
$148B
| $742K | 0.01% |
89,338
-8,314
| -9% | -$69K |
|
649
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $741K | 0.01% |
9,185
-2,524
| -22% | -$204K |
|
650
First Trust Value Line Dividend Fund
FVD
$9.08B
| $739K | 0.01% |
16,543
+224
| +1% | +$10K |
|