AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$26.9M |
| 3 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$25.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.8M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $578K | 0.02% |
20,100
| – | – |
|
627
Dollar General
DG
$23.4B
| $576K | 0.02% |
4,352
-1,269
| -23% | -$168K |
|
628
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $571K | 0.02% |
12,228
| – | – |
|
629
Verisk Analytics
VRSK
$36.7B
| $568K | 0.02% |
2,106
+22
| +1% | +$5.93K |
|
630
Rithm Capital
RITM
$6.63B
| $567K | 0.02% |
52,013
+4,032
| +8% | +$44K |
|
631
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $566K | 0.02% |
+9,042
| New | +$566K |
|
632
Kadant
KAI
$3.75B
| $565K | 0.02% |
1,924
-1
| -0.1% | -$294 |
|
633
Vanguard Health Care ETF
VHT
$15.6B
| $565K | 0.02% |
2,124
-549
| -21% | -$146K |
|
634
STAG Industrial
STAG
$6.68B
| $565K | 0.02% |
15,663
-1,743
| -10% | -$62.9K |
|
635
Landstar System
LSTR
$4.5B
| $564K | 0.02% |
3,056
-602
| -16% | -$111K |
|
636
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $561K | 0.02% |
10,937
-1,484
| -12% | -$76.1K |
|
|
XYZ
637
Block, Inc.
XYZ
$45B
| $556K | 0.02% |
8,619
-56
| -0.6% | -$3.61K |
|
638
Keurig Dr Pepper
KDP
$37.3B
| $555K | 0.02% |
16,609
-6,046
| -27% | -$202K |
|
|
PML
639
PIMCO Municipal Income Fund II
PML
$501M
| $554K | 0.02% |
64,930
| – | – |
|
640
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $551K | 0.02% |
13,176
-764
| -5% | -$31.9K |
|
641
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $550K | 0.02% |
5,260
+149
| +3% | +$15.6K |
|
642
SPDR S&P International Small Cap ETF
GWX
$781M
| $548K | 0.02% |
17,275
-1,307
| -7% | -$41.5K |
|
643
Citizens Financial Group
CFG
$22.3B
| $547K | 0.02% |
15,184
-3,206
| -17% | -$116K |
|
644
Coterra Energy
CTRA
$18.6B
| $546K | 0.02% |
20,473
+3,132
| +18% | +$83.5K |
|
645
Barings BDC
BBDC
$994M
| $545K | 0.02% |
55,963
+284
| +0.5% | +$2.76K |
|
646
Consolidated Edison
ED
$35B
| $543K | 0.02% |
6,073
+453
| +8% | +$40.5K |
|
647
PTC Therapeutics
PTCT
$4.63B
| $541K | 0.02% |
17,678
| – | – |
|
648
Ralph Lauren
RL
$18.9B
| $540K | 0.02% |
3,084
+999
| +48% | +$175K |
|
649
Moelis & Co
MC
$5.44B
| $540K | 0.02% |
9,491
-146
| -2% | -$8.3K |
|
650
AllianceBernstein
AB
$4.17B
| $540K | 0.02% |
15,967
-649
| -4% | -$21.9K |
|