AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$206M
(-15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
364
Reduced
274
Closed
66
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.84M |
| 2 |
Amazon
AMZN
|
$3.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.44M |
| 2 |
Energy Transfer Partners
ET
|
$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $242K | 0.02% |
20,574
| – | – |
|
|
ANSS
627
DELISTED
Ansys
ANSS
| $241K | 0.02% |
1,006
+343
| +52% | +$82.2K |
|
628
Palo Alto Networks
PANW
$130B
| $241K | 0.02% |
2,928
+888
| +44% | +$73.1K |
|
629
WEX
WEX
$5.86B
| $241K | 0.02% |
1,551
-1,263
| -45% | -$196K |
|
630
Fulgent Genetics
FLGT
$676M
| $240K | 0.02% |
4,395
+63
| +1% | +$3.44K |
|
631
Eversource Energy
ES
$23.5B
| $239K | 0.02% |
2,834
+343
| +14% | +$28.9K |
|
632
Etsy
ETSY
$5.33B
| $239K | 0.02% |
3,262
-156
| -5% | -$11.4K |
|
633
Northern Trust
NTRS
$24.2B
| $239K | 0.02% |
2,474
-40
| -2% | -$3.86K |
|
634
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $237K | 0.02% |
2,987
-1,269
| -30% | -$101K |
|
635
iShares US Healthcare ETF
IYH
$2.77B
| $237K | 0.02% |
4,415
| – | – |
|
636
United Microelectronic
UMC
$17.1B
| $237K | 0.02% |
34,972
-2,601
| -7% | -$17.6K |
|
637
Monster Beverage
MNST
$61B
| $236K | 0.02% |
5,096
-10,868
| -68% | -$503K |
|
638
Marvell Technology
MRVL
$54.5B
| $235K | 0.02% |
5,391
-1,161
| -18% | -$50.6K |
|
639
TSMC
TSM
$1.26T
| $235K | 0.02% |
2,875
+319
| +12% | +$26.1K |
|
640
Ball Corp
BALL
$13.8B
| $232K | 0.02% |
3,369
+76
| +2% | +$5.23K |
|
641
Global Payments
GPN
$21.2B
| $232K | 0.02% |
2,093
-72
| -3% | -$7.98K |
|
642
Delta Air Lines
DAL
$39.8B
| $231K | 0.02% |
7,964
+31
| +0.4% | +$899 |
|
643
WisdomTree US High Dividend Fund
DHS
$1.29B
| $230K | 0.02% |
2,800
-99
| -3% | -$8.13K |
|
644
FT Vest US Equity Buffer ETF June
FJUN
$995M
| $230K | 0.02% |
+6,549
| New | +$230K |
|
645
International Flavors & Fragrances
IFF
$16.9B
| $230K | 0.02% |
1,929
+252
| +15% | +$30K |
|
646
Superior Group of Companies
SGC
$195M
| $230K | 0.02% |
12,956
| – | – |
|
647
Arthur J. Gallagher & Co
AJG
$76.7B
| $229K | 0.02% |
1,403
-3,596
| -72% | -$587K |
|
648
ProShares Ultra Dow30
DDM
$439M
| $226K | 0.02% |
+4,000
| New | +$226K |
|
|
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.02% |
5,953
-49
| -0.8% | -$1.86K |
|
650
First Trust Cloud Computing ETF
SKYY
$3.08B
| $225K | 0.02% |
3,411
+41
| +1% | +$2.7K |
|