AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.45%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
932
New
80
Increased
384
Reduced
346
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$38M |
| 2 |
Vanguard Value ETF
VTV
|
+$38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.71M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$7.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.23M |
| 5 |
NVIDIA
NVDA
|
+$2.58M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Shell
SHEL
$208B
| $364K | 0.02% |
6,329
-2,142
| -25% | -$123K |
|
627
NXP Semiconductors
NXPI
$56.9B
| $363K | 0.02% |
1,947
-179
| -8% | -$33.4K |
|
|
MRO
628
DELISTED
Marathon Oil Corporation
MRO
| $362K | 0.02% |
15,119
-5,802
| -28% | -$139K |
|
629
WEX
WEX
$5.91B
| $357K | 0.02% |
1,942
+138
| +8% | +$25.4K |
|
630
Unilever
UL
$157B
| $355K | 0.02% |
6,842
-184
| -3% | -$9.56K |
|
631
Leggett & Platt
LEG
$1.38B
| $355K | 0.02% |
+11,132
| New | +$355K |
|
632
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $354K | 0.02% |
15,074
+1,246
| +9% | +$29.2K |
|
633
Moderna
MRNA
$9.66B
| $353K | 0.02% |
2,299
-912
| -28% | -$140K |
|
634
Plains All American Pipeline
PAA
$12.1B
| $351K | 0.02% |
28,145
| – | – |
|
|
PPT
635
Putnam Premier Income Trust
PPT
$354M
| $351K | 0.02% |
98,509
+783
| +0.8% | +$2.79K |
|
636
ATI
ATI
$10.7B
| $350K | 0.02% |
8,870
-2,364
| -21% | -$93.3K |
|
637
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $348K | 0.02% |
+9,169
| New | +$348K |
|
638
Cognizant
CTSH
$34.8B
| $348K | 0.02% |
5,713
+470
| +9% | +$28.6K |
|
|
GOGL
639
DELISTED
Golden Ocean Group
GOGL
| $346K | 0.02% |
36,364
+10,683
| +42% | +$102K |
|
640
Royal Gold
RGLD
$12.3B
| $345K | 0.02% |
2,658
-24
| -0.9% | -$3.11K |
|
641
Zimmer Biomet
ZBH
$20.7B
| $345K | 0.02% |
2,668
+112
| +4% | +$14.5K |
|
|
DPG
642
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $342K | 0.02% |
25,625
| – | – |
|
643
Fair Isaac
FICO
$36.9B
| $341K | 0.02% |
485
-18
| -4% | -$12.6K |
|
644
Alcoa
AA
$8.3B
| $340K | 0.02% |
7,984
-44
| -0.5% | -$1.87K |
|
645
Star Bulk Carriers
SBLK
$2.22B
| $340K | 0.02% |
16,076
+1,974
| +14% | +$41.7K |
|
646
Federated Hermes
FHI
$4.07B
| $339K | 0.02% |
+8,444
| New | +$339K |
|
647
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $339K | 0.02% |
5,172
+249
| +5% | +$16.3K |
|
|
PFN
648
PIMCO Income Strategy Fund II
PFN
$713M
| $338K | 0.02% |
47,157
| – | – |
|
649
Innovator US Small Cap Power Buffer ETF April
KAPR
$171M
| $338K | 0.02% |
12,700
-1,000
| -7% | -$26.6K |
|
650
Essential Utilities
WTRG
$10.8B
| $337K | 0.02% |
7,724
-481
| -6% | -$21K |
|