AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.45%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
932
New
80
Increased
384
Reduced
346
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$38M |
| 2 |
Vanguard Value ETF
VTV
|
+$38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.71M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$7.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.23M |
| 5 |
NVIDIA
NVDA
|
+$2.58M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brookfield Renewable
BEP
$7.1B
| $336K | 0.02% |
10,675
+791
| +8% | +$24.9K |
|
652
Etsy
ETSY
$5.77B
| $336K | 0.02% |
3,018
-235
| -7% | -$26.2K |
|
653
GSK
GSK
$80.6B
| $336K | 0.02% |
9,434
-873
| -8% | -$31.1K |
|
654
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $333K | 0.02% |
12,325
-10,488
| -46% | -$283K |
|
655
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $333K | 0.02% |
3,135
-2,794
| -47% | -$297K |
|
656
Airbnb
ABNB
$76.3B
| $333K | 0.02% |
2,675
+108
| +4% | +$13.4K |
|
657
Vanguard Large-Cap ETF
VV
$44.7B
| $333K | 0.02% |
1,780
-192
| -10% | -$35.9K |
|
658
ServiceNow
NOW
$195B
| $330K | 0.02% |
710
+48
| +7% | +$22.3K |
|
659
Principal Financial Group
PFG
$17.8B
| $329K | 0.02% |
4,432
+375
| +9% | +$27.9K |
|
660
Marriott International Class A Common Stock
MAR
$72.8B
| $326K | 0.02% |
1,962
+232
| +13% | +$38.5K |
|
661
Nordson
NDSN
$12.7B
| $321K | 0.02% |
1,445
-43
| -3% | -$9.56K |
|
662
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $321K | 0.02% |
7,155
-22
| -0.3% | -$987 |
|
663
Verisk Analytics
VRSK
$38.1B
| $319K | 0.02% |
1,662
-194
| -10% | -$37.2K |
|
664
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $318K | 0.02% |
+10,880
| New | +$318K |
|
665
Albemarle
ALB
$9.65B
| $316K | 0.02% |
1,429
-533
| -27% | -$118K |
|
666
DocuSign
DOCU
$16.5B
| $316K | 0.02% |
5,416
+124
| +2% | +$7.23K |
|
667
Vanguard Materials ETF
VAW
$2.9B
| $313K | 0.02% |
1,759
-29
| -2% | -$5.16K |
|
668
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $312K | 0.02% |
+4,107
| New | +$312K |
|
669
ARK Innovation ETF
ARKK
$7.57B
| $311K | 0.02% |
7,705
+890
| +13% | +$35.9K |
|
670
eBay
EBAY
$42.5B
| $308K | 0.02% |
6,950
+452
| +7% | +$20.1K |
|
|
PHK
671
PIMCO High Income Fund
PHK
$861M
| $308K | 0.02% |
+64,568
| New | +$308K |
|
672
PPL Corp
PPL
$26.4B
| $307K | 0.02% |
11,058
+744
| +7% | +$20.7K |
|
673
iShares US Industrials ETF
IYJ
$1.72B
| $307K | 0.02% |
3,068
-417
| -12% | -$41.8K |
|
674
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $305K | 0.02% |
5,946
+1,063
| +22% | +$54.5K |
|
675
Kellanova
K
$27.6B
| $301K | 0.02% |
4,791
-568
| -11% | -$35.7K |
|