AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$81.8M
(-3.9%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$63.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$31.6M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$25.5M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$20.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$9.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.51M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Global Ship Lease
GSL
$1.13B
| $377K | 0.02% |
20,569
+378
| +2% | +$6.93K |
|
627
WEC Energy
WEC
$34.6B
| $376K | 0.02% |
4,673
-892
| -16% | -$71.9K |
|
628
Star Bulk Carriers
SBLK
$2.25B
| $376K | 0.02% |
19,481
+60
| +0.3% | +$1.16K |
|
629
AllianceBernstein
AB
$4.2B
| $374K | 0.02% |
12,334
+320
| +3% | +$9.71K |
|
630
iShares Semiconductor ETF
SOXX
$13.8B
| $374K | 0.02% |
2,370
-1,365
| -37% | -$215K |
|
631
Cambria Shareholder Yield ETF
SYLD
$938M
| $373K | 0.02% |
6,037
+2,242
| +59% | +$139K |
|
632
Global Partners
GLP
$1.78B
| $371K | 0.02% |
10,504
+788
| +8% | +$27.8K |
|
633
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $370K | 0.02% |
6,429
-1,402
| -18% | -$80.8K |
|
634
Dimensional International High Profitability ETF
DIHP
$4.45B
| $366K | 0.02% |
+15,800
| New | +$366K |
|
635
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $365K | 0.02% |
7,049
-78,864
| -92% | -$4.08M |
|
636
SP Funds S&P Global REIT Sharia ETF
SPRE
$164M
| $364K | 0.02% |
20,589
+2,717
| +15% | +$48K |
|
637
Coterra Energy
CTRA
$18.2B
| $362K | 0.02% |
13,400
+2,102
| +19% | +$56.9K |
|
638
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $361K | 0.02% |
2,469
-327
| -12% | -$47.9K |
|
639
Lamar Advertising Co
LAMR
$12.9B
| $361K | 0.02% |
4,327
+1,603
| +59% | +$134K |
|
640
Preformed Line Products
PLPC
$929M
| $360K | 0.02% |
2,216
-632
| -22% | -$103K |
|
641
Aon
AON
$79B
| $357K | 0.02% |
1,101
-535
| -33% | -$173K |
|
642
TSMC
TSM
$1.3T
| $356K | 0.02% |
4,102
-556
| -12% | -$48.3K |
|
643
WEX
WEX
$5.92B
| $356K | 0.02% |
1,894
-93
| -5% | -$17.5K |
|
644
Tandem Diabetes Care
TNDM
$849M
| $356K | 0.02% |
17,150
+8
| +0% | +$166 |
|
645
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $354K | 0.02% |
2,201
-2,762
| -56% | -$445K |
|
646
Wabtec
WAB
$32.5B
| $354K | 0.02% |
3,333
-429
| -11% | -$45.6K |
|
647
Albemarle
ALB
$8.54B
| $354K | 0.02% |
2,081
+607
| +41% | +$103K |
|
648
Genuine Parts
GPC
$19.3B
| $352K | 0.02% |
2,440
+90
| +4% | +$13K |
|
649
iShares Global Clean Energy ETF
ICLN
$1.56B
| $351K | 0.02% |
24,023
+374
| +2% | +$5.47K |
|
650
Otis Worldwide
OTIS
$34.5B
| $351K | 0.02% |
4,368
-206
| -5% | -$16.5K |
|