AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$14.9M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$28.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28M |
| 3 |
Invesco Preferred ETF
PGX
|
+$25.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Carlisle Companies
CSL
$16.2B
| $632K | 0.02% |
1,405
+314
| +29% | +$141K |
|
|
XYZ
627
Block, Inc.
XYZ
$45B
| $630K | 0.02% |
9,392
+773
| +9% | +$51.9K |
|
628
Consolidated Edison
ED
$35B
| $621K | 0.02% |
5,963
-110
| -2% | -$11.5K |
|
629
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $619K | 0.02% |
20,100
| – | – |
|
630
Upstart Holdings
UPST
$6.01B
| $617K | 0.02% |
15,431
-347
| -2% | -$13.9K |
|
631
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $617K | 0.02% |
5,161
-95
| -2% | -$11.4K |
|
632
Steel Dynamics
STLD
$19.5B
| $617K | 0.02% |
4,891
-945
| -16% | -$119K |
|
633
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $616K | 0.02% |
24,000
| – | – |
|
634
Public Storage
PSA
$50.7B
| $614K | 0.02% |
1,688
+354
| +27% | +$129K |
|
635
Ball Corp
BALL
$13.6B
| $613K | 0.02% |
9,028
-1,270
| -12% | -$86.2K |
|
636
iShares MSCI India ETF
INDA
$9.38B
| $610K | 0.02% |
10,423
+34
| +0.3% | +$1.99K |
|
|
PML
637
PIMCO Municipal Income Fund II
PML
$501M
| $610K | 0.02% |
64,930
| – | – |
|
638
JPMorgan Active Growth ETF
JGRO
$7.34B
| $605K | 0.02% |
7,872
| – | – |
|
|
RWT
639
Redwood Trust
RWT
$801M
| $603K | 0.02% |
77,972
+5,259
| +7% | +$40.7K |
|
640
AutoZone
AZO
$71.1B
| $602K | 0.02% |
191
-65
| -25% | -$205K |
|
641
Kadant
KAI
$3.75B
| $600K | 0.02% |
1,774
-150
| -8% | -$50.7K |
|
642
Rithm Capital
RITM
$6.63B
| $598K | 0.02% |
52,645
+632
| +1% | +$7.17K |
|
643
Vanguard Health Care ETF
VHT
$15.6B
| $597K | 0.02% |
2,114
-10
| -0.5% | -$2.82K |
|
644
SPDR ICE Preferred Securities ETF
PSK
$831M
| $595K | 0.02% |
16,690
-1,136
| -6% | -$40.5K |
|
645
Sysco
SYY
$38.3B
| $593K | 0.02% |
7,596
-16,648
| -69% | -$1.3M |
|
646
Moelis & Co
MC
$5.44B
| $592K | 0.02% |
8,640
-851
| -9% | -$58.3K |
|
647
United States Copper Index Fund
CPER
$220M
| $587K | 0.02% |
20,720
+4,536
| +28% | +$129K |
|
|
DFS
648
DELISTED
Discover Financial Services
DFS
| $586K | 0.02% |
4,179
+513
| +14% | +$72K |
|
649
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $586K | 0.02% |
12,228
| – | – |
|
650
Fidelity National Financial
FNF
$16.2B
| $585K | 0.02% |
9,432
+85
| +0.9% | +$5.28K |
|