AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.5%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$443M
(+27%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,004
New
135
Increased
470
Reduced
277
Closed
64
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.4M |
| 5 |
NVIDIA
NVDA
|
+$9.97M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$9.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.01M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.98M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$48.2B
| $420K | 0.02% |
5,200
-4,236
| -45% | -$342K |
|
652
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $419K | 0.02% |
7,750
| – | – |
|
653
Consolidated Edison
ED
$35B
| $419K | 0.02% |
4,639
-119
| -3% | -$10.8K |
|
654
Wabtec
WAB
$32.5B
| $413K | 0.02% |
3,762
-1,446
| -28% | -$159K |
|
655
Brookfield Infrastructure Partners
BIP
$14.2B
| $412K | 0.02% |
11,277
+92
| +0.8% | +$3.36K |
|
656
Fortune Brands Innovations
FBIN
$7.05B
| $411K | 0.02% |
5,717
-9,423
| -62% | -$678K |
|
657
Kellanova
K
$27.6B
| $409K | 0.02% |
6,460
+1,669
| +35% | +$106K |
|
658
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $408K | 0.02% |
11,920
+1,040
| +10% | +$35.6K |
|
659
Quanta Services
PWR
$55.6B
| $407K | 0.02% |
2,073
+650
| +46% | +$128K |
|
660
Otis Worldwide
OTIS
$34.5B
| $407K | 0.02% |
4,574
-671
| -13% | -$59.7K |
|
661
VICI Properties
VICI
$35.3B
| $405K | 0.02% |
12,883
+4,441
| +53% | +$140K |
|
662
Vanguard Materials ETF
VAW
$2.85B
| $404K | 0.02% |
2,222
+463
| +26% | +$84.2K |
|
663
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $401K | 0.02% |
14,862
-20,185
| -58% | -$545K |
|
664
Genuine Parts
GPC
$19.3B
| $398K | 0.02% |
2,350
+128
| +6% | +$21.7K |
|
665
HP
HPQ
$27.1B
| $395K | 0.02% |
12,862
-1
| -0% | -$31 |
|
666
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $395K | 0.02% |
+5,739
| New | +$395K |
|
667
Capital One
COF
$142B
| $394K | 0.02% |
+3,603
| New | +$394K |
|
668
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $393K | 0.02% |
19,500
| – | – |
|
669
iShares US Financials ETF
IYF
$4.03B
| $392K | 0.02% |
+5,254
| New | +$392K |
|
670
Global Ship Lease
GSL
$1.13B
| $392K | 0.02% |
+20,191
| New | +$392K |
|
671
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $391K | 0.02% |
10,218
-56
| -0.5% | -$2.14K |
|
672
eBay
EBAY
$42.2B
| $391K | 0.02% |
8,749
+1,799
| +26% | +$80.4K |
|
673
PPG Industries
PPG
$24.7B
| $388K | 0.02% |
2,619
-369
| -12% | -$54.7K |
|
674
iShares US Energy ETF
IYE
$1.14B
| $388K | 0.02% |
9,062
-16,134
| -64% | -$691K |
|
675
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $388K | 0.02% |
+2,479
| New | +$388K |
|