AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$281M
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
+$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mine Safety
MSA
$6.63B
| $606K | 0.02% |
3,130
+9
| +0.3% | +$1.74K |
|
627
BlackRock Flexible Income ETF
BINC
$11.7B
| $606K | 0.02% |
11,549
+7,499
| +185% | +$393K |
|
628
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $605K | 0.02% |
20,100
| – | – |
|
629
SPDR S&P International Small Cap ETF
GWX
$781M
| $604K | 0.02% |
18,582
-900
| -5% | -$29.2K |
|
630
Best Buy
BBY
$16.1B
| $604K | 0.02% |
7,357
+2,313
| +46% | +$190K |
|
631
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $603K | 0.02% |
3,093
+650
| +27% | +$127K |
|
632
Pinnacle West Capital
PNW
$10.5B
| $602K | 0.02% |
8,060
-2,226
| -22% | -$166K |
|
633
Banco Santander
SAN
$148B
| $602K | 0.02% |
124,411
+5,472
| +5% | +$26.5K |
|
634
FirstService
FSV
$9.32B
| $595K | 0.02% |
3,589
-1,568
| -30% | -$260K |
|
|
ANSS
635
DELISTED
Ansys
ANSS
| $594K | 0.02% |
1,710
+170
| +11% | +$59K |
|
636
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $593K | 0.02% |
3,855
+1,465
| +61% | +$225K |
|
|
UNIT
637
Uniti Group
UNIT
$1.69B
| $590K | 0.02% |
99,990
-2,958
| -3% | -$17.5K |
|
638
Skyworks Solutions
SWKS
$10.9B
| $588K | 0.02% |
5,427
+2,491
| +85% | +$270K |
|
639
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $587K | 0.02% |
13,940
-23,491
| -63% | -$989K |
|
640
Veeva Systems
VEEV
$45B
| $584K | 0.02% |
2,520
-187
| -7% | -$43.3K |
|
641
Halliburton
HAL
$19.3B
| $583K | 0.02% |
14,795
-3,081
| -17% | -$121K |
|
642
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $580K | 0.02% |
11,451
+2,461
| +27% | +$125K |
|
643
AllianceBernstein
AB
$4.17B
| $577K | 0.02% |
16,616
+2,530
| +18% | +$87.9K |
|
644
Dover
DOV
$24.1B
| $575K | 0.02% |
3,242
-3,842
| -54% | -$681K |
|
645
Wynn Resorts
WYNN
$12.8B
| $574K | 0.02% |
5,613
+588
| +12% | +$60.1K |
|
646
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $571K | 0.02% |
9,579
-22,128
| -70% | -$1.32M |
|
647
Fidelity Limited Term Bond ETF
FLTB
$264M
| $570K | 0.02% |
11,628
| – | – |
|
648
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $569K | 0.02% |
12,692
-234
| -2% | -$10.5K |
|
649
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $567K | 0.02% |
9,857
+5,361
| +119% | +$309K |
|
650
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $567K | 0.02% |
12,228
+6,234
| +104% | +$289K |
|