AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$903M
(+45%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
613
Reduced
197
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 5 |
Apple
AAPL
|
+$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
VanEck Oil Services ETF
OIH
$847M
| $541K | 0.02% |
1,748
| – | – |
|
627
Schwab US TIPS ETF
SCHP
$14.1B
| $539K | 0.02% |
20,646
+4,376
| +27% | +$114K |
|
628
Dollar Tree
DLTR
$20.1B
| $527K | 0.02% |
3,711
+498
| +15% | +$70.7K |
|
629
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $527K | 0.02% |
7,315
-6,154
| -46% | -$443K |
|
630
Mine Safety
MSA
$6.6B
| $527K | 0.02% |
+3,121
| New | +$527K |
|
631
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $524K | 0.02% |
8,913
+1,864
| +26% | +$110K |
|
632
Fortune Brands Innovations
FBIN
$7.06B
| $523K | 0.02% |
6,867
+149
| +2% | +$11.3K |
|
633
Veeva Systems
VEEV
$45.5B
| $521K | 0.02% |
2,707
-469
| -15% | -$90.3K |
|
634
Vanguard Health Care ETF
VHT
$15.6B
| $520K | 0.02% |
2,073
+379
| +22% | +$95K |
|
635
HP
HPQ
$26.4B
| $519K | 0.02% |
17,263
+2,512
| +17% | +$75.6K |
|
636
Upstart Holdings
UPST
$6.19B
| $514K | 0.02% |
12,590
+2,938
| +30% | +$120K |
|
637
iShares Russell 1000 ETF
IWB
$44.3B
| $513K | 0.02% |
1,955
+293
| +18% | +$76.9K |
|
638
Verisk Analytics
VRSK
$36.9B
| $512K | 0.02% |
2,146
+9
| +0.4% | +$2.15K |
|
639
Lamb Weston
LW
$7.71B
| $511K | 0.02% |
4,729
+1,106
| +31% | +$120K |
|
640
iShares Silver Trust
SLV
$20.3B
| $510K | 0.02% |
23,413
+1,350
| +6% | +$29.4K |
|
641
Markel Group
MKL
$24.5B
| $510K | 0.02% |
+359
| New | +$510K |
|
642
KKR & Co
KKR
$125B
| $509K | 0.02% |
6,147
+2,387
| +63% | +$198K |
|
643
eBay
EBAY
$42B
| $508K | 0.02% |
11,642
+4,858
| +72% | +$212K |
|
644
Vanguard Large-Cap ETF
VV
$45.1B
| $508K | 0.02% |
2,328
+155
| +7% | +$33.8K |
|
645
Tandem Diabetes Care
TNDM
$832M
| $505K | 0.02% |
17,076
-74
| -0.4% | -$2.19K |
|
646
Cheniere Energy
CQP
$26.2B
| $504K | 0.02% |
10,130
+75
| +0.7% | +$3.73K |
|
647
Barings BDC
BBDC
$998M
| $503K | 0.02% |
58,681
+2,212
| +4% | +$19K |
|
648
iShares US Medical Devices ETF
IHI
$4.29B
| $502K | 0.02% |
9,305
-491
| -5% | -$26.5K |
|
649
Fidelity National Financial
FNF
$16.1B
| $502K | 0.02% |
+9,830
| New | +$502K |
|
650
Public Service Enterprise Group
PEG
$40.5B
| $501K | 0.02% |
8,192
+1,265
| +18% | +$77.4K |
|