AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$206M
(-15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
364
Reduced
274
Closed
66
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.84M |
| 2 |
Amazon
AMZN
|
$3.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.44M |
| 2 |
Energy Transfer Partners
ET
|
$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
The GEO Group
GEO
$2.96B
| $224K | 0.02% |
33,989
| – | – |
|
652
MSCI
MSCI
$43B
| $224K | 0.02% |
544
+55
| +11% | +$22.6K |
|
653
Iron Mountain
IRM
$27.2B
| $222K | 0.02% |
4,553
+839
| +23% | +$40.9K |
|
654
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $220K | 0.02% |
5,479
| – | – |
|
655
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $218K | 0.02% |
+2,113
| New | +$218K |
|
|
LBAI
656
DELISTED
Lakeland Bancorp Inc
LBAI
| $218K | 0.02% |
14,942
-5
| -0% | -$73 |
|
657
Texas Pacific Land
TPL
$20.7B
| $217K | 0.02% |
+438
| New | +$217K |
|
658
AllianceBernstein
AB
$4.29B
| $216K | 0.02% |
5,199
-1,900
| -27% | -$78.9K |
|
659
AB InBev
BUD
$117B
| $216K | 0.02% |
+4,011
| New | +$216K |
|
660
Blue Owl Capital
OBDC
$7.29B
| $214K | 0.02% |
17,375
+1,250
| +8% | +$15.4K |
|
661
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $214K | 0.02% |
+3,644
| New | +$214K |
|
662
Citizens Financial Group
CFG
$22.4B
| $213K | 0.02% |
5,974
-801
| -12% | -$28.6K |
|
663
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $213K | 0.02% |
6,363
-294
| -4% | -$9.84K |
|
664
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $213K | 0.02% |
9,898
-20,979
| -68% | -$451K |
|
665
Spectrum Brands
SPB
$1.38B
| $213K | 0.02% |
2,600
| – | – |
|
666
Canadian National Railway
CNI
$60.2B
| $212K | 0.02% |
1,887
-207
| -10% | -$23.3K |
|
667
VeriSign
VRSN
$26.1B
| $212K | 0.02% |
+1,266
| New | +$212K |
|
668
Capital One
COF
$142B
| $211K | 0.02% |
2,025
-112
| -5% | -$11.7K |
|
669
Blink Charging
BLNK
$117M
| $209K | 0.02% |
12,635
| – | – |
|
670
LPL Financial
LPLA
$27.3B
| $209K | 0.02% |
+1,131
| New | +$209K |
|
671
Fortive
FTV
$16.1B
| $208K | 0.02% |
+3,831
| New | +$208K |
|
672
Molson Coors Class B
TAP
$9.94B
| $208K | 0.02% |
+3,814
| New | +$208K |
|
673
Ameren
AEE
$27B
| $207K | 0.02% |
+2,289
| New | +$207K |
|
674
Corteva
CTVA
$48.6B
| $207K | 0.02% |
+3,821
| New | +$207K |
|
675
Churchill Downs
CHDN
$7.16B
| $206K | 0.02% |
2,154
+54
| +3% | +$5.16K |
|