AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$195M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Chipotle Mexican Grill
CMG
$55.1B
| $343K | 0.02% |
12,350
+3,050
| +33% | +$84.6K |
|
627
Principal Financial Group
PFG
$17.8B
| $340K | 0.02% |
4,057
-143
| -3% | -$12K |
|
628
Best Buy
BBY
$16.1B
| $340K | 0.02% |
4,242
-4,924
| -54% | -$395K |
|
629
Nasdaq
NDAQ
$53.6B
| $337K | 0.02% |
5,496
+111
| +2% | +$6.81K |
|
630
iShares US Industrials ETF
IYJ
$1.72B
| $336K | 0.02% |
3,485
+110
| +3% | +$10.6K |
|
631
NXP Semiconductors
NXPI
$57.2B
| $336K | 0.02% |
2,126
-457
| -18% | -$72.2K |
|
632
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $336K | 0.02% |
+18,425
| New | +$336K |
|
633
ATI
ATI
$10.7B
| $335K | 0.02% |
+11,234
| New | +$335K |
|
|
PFN
634
PIMCO Income Strategy Fund II
PFN
$713M
| $333K | 0.02% |
47,157
| – | – |
|
635
Clorox
CLX
$15.5B
| $333K | 0.02% |
2,373
-82
| -3% | -$11.5K |
|
636
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $332K | 0.02% |
3,188
+1,129
| +55% | +$118K |
|
637
VICI Properties
VICI
$35.8B
| $332K | 0.02% |
10,239
+858
| +9% | +$27.8K |
|
|
GPP
638
DELISTED
Green Plains Partners LP
GPP
| $332K | 0.02% |
25,580
+636
| +3% | +$8.24K |
|
639
Plains All American Pipeline
PAA
$12.1B
| $331K | 0.02% |
28,145
-1,000
| -3% | -$11.8K |
|
640
Verisk Analytics
VRSK
$37.8B
| $327K | 0.02% |
1,856
+640
| +53% | +$113K |
|
641
Kimco Realty
KIM
$15.4B
| $327K | 0.02% |
+15,450
| New | +$327K |
|
642
Wahed Dow Jones Islamic World ETF
UMMA
$154M
| $327K | 0.02% |
+16,870
| New | +$327K |
|
643
Zimmer Biomet
ZBH
$20.9B
| $326K | 0.02% |
2,556
-349
| -12% | -$44.5K |
|
644
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $324K | 0.02% |
4,404
-14,988
| -77% | -$1.1M |
|
645
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $323K | 0.02% |
+7,000
| New | +$323K |
|
646
Newmont
NEM
$83.7B
| $318K | 0.02% |
+6,745
| New | +$318K |
|
647
Kroger
KR
$44.8B
| $318K | 0.02% |
7,133
-289
| -4% | -$12.9K |
|
648
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $316K | 0.02% |
13,828
+22
| +0.2% | +$502 |
|
649
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $315K | 0.02% |
7,177
-4,991
| -41% | -$219K |
|
650
Toast
TOST
$24B
| $314K | 0.02% |
17,426
-4,024
| -19% | -$72.6K |
|