AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$195M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $309K | 0.02% |
+20,924
| New | +$309K |
|
652
Universal Health Services
UHS
$12.1B
| $306K | 0.02% |
2,175
-3,842
| -64% | -$541K |
|
653
Blue Owl Capital
OWL
$11.6B
| $306K | 0.02% |
+28,857
| New | +$306K |
|
654
Vanguard Materials ETF
VAW
$2.89B
| $304K | 0.02% |
1,788
+69
| +4% | +$11.7K |
|
655
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $303K | 0.02% |
+4,923
| New | +$303K |
|
656
Royal Gold
RGLD
$12.2B
| $302K | 0.02% |
2,682
| – | – |
|
657
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $302K | 0.02% |
+4,592
| New | +$302K |
|
658
Jacobs Solutions
J
$17.4B
| $302K | 0.02% |
3,037
-16
| -0.5% | -$1.59K |
|
659
PPL Corp
PPL
$26.6B
| $301K | 0.02% |
10,314
-1,400
| -12% | -$40.9K |
|
660
Fair Isaac
FICO
$36.8B
| $301K | 0.02% |
+503
| New | +$301K |
|
661
Global Partners
GLP
$1.74B
| $300K | 0.02% |
8,642
+14
| +0.2% | +$487 |
|
662
Cognizant
CTSH
$35.1B
| $300K | 0.02% |
5,243
-490
| -9% | -$28K |
|
663
Uber
UBER
$190B
| $299K | 0.02% |
12,077
-76
| -0.6% | -$1.88K |
|
664
Equifax
EFX
$30.8B
| $298K | 0.02% |
+1,535
| New | +$298K |
|
665
Toro Company
TTC
$8.06B
| $297K | 0.02% |
2,628
-70
| -3% | -$7.92K |
|
666
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $297K | 0.02% |
4,649
-708
| -13% | -$45.2K |
|
667
WEX
WEX
$5.87B
| $295K | 0.02% |
1,804
+6
| +0.3% | +$982 |
|
668
Eversource Energy
ES
$23.6B
| $294K | 0.02% |
3,511
-25
| -0.7% | -$2.1K |
|
669
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $294K | 0.02% |
+8,336
| New | +$294K |
|
670
DocuSign
DOCU
$16.1B
| $293K | 0.02% |
5,292
-59
| -1% | -$3.27K |
|
671
Kimbell Royalty Partners
KRP
$1.25B
| $293K | 0.02% |
17,548
+1,199
| +7% | +$20K |
|
672
Zscaler
ZS
$42.7B
| $291K | 0.02% |
2,600
-132
| -5% | -$14.8K |
|
673
ZIM Integrated Shipping Services
ZIM
$1.62B
| $287K | 0.02% |
16,672
-49,057
| -75% | -$843K |
|
674
Citizens Financial Group
CFG
$22.3B
| $286K | 0.02% |
+7,269
| New | +$286K |
|
675
Viper Energy
VNOM
$6.29B
| $286K | 0.02% |
8,988
-59
| -0.7% | -$1.88K |
|