AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$81.8M
(-3.9%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$63.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$31.6M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$25.5M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$20.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$9.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.51M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Diana Shipping
DSX
$207M
| $349K | 0.02% |
126,040
+5,574
| +5% | +$15.4K |
|
652
T Rowe Price
TROW
$23.8B
| $347K | 0.02% |
3,313
-736
| -18% | -$77.2K |
|
653
Ulta Beauty
ULTA
$23.3B
| $347K | 0.02% |
869
+396
| +84% | +$158K |
|
654
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $345K | 0.02% |
4,693
-6,945
| -60% | -$511K |
|
655
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $345K | 0.02% |
4,994
-189
| -4% | -$13.1K |
|
656
Vale
VALE
$44.2B
| $345K | 0.02% |
25,740
-1,463
| -5% | -$19.6K |
|
657
Dollar Tree
DLTR
$20.3B
| $342K | 0.02% |
3,213
-671
| -17% | -$71.4K |
|
658
CarMax
KMX
$9.21B
| $340K | 0.02% |
4,804
-376
| -7% | -$26.6K |
|
659
Jacobs Solutions
J
$17.3B
| $340K | 0.02% |
3,009
| – | – |
|
660
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $339K | 0.02% |
3,251
-30
| -0.9% | -$3.13K |
|
661
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $339K | 0.02% |
6,706
-447
| -6% | -$22.6K |
|
|
XIFR
662
XPLR Infrastructure, LP
XIFR
$939M
| $339K | 0.02% |
11,409
+3,600
| +46% | +$107K |
|
663
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $338K | 0.02% |
11,000
-6,400
| -37% | -$197K |
|
664
DraftKings
DKNG
$22.8B
| $336K | 0.02% |
11,405
+543
| +5% | +$16K |
|
|
PPT
665
Putnam Premier Income Trust
PPT
$354M
| $336K | 0.02% |
100,188
+853
| +0.9% | +$2.86K |
|
666
Welltower
WELL
$113B
| $335K | 0.02% |
+4,090
| New | +$335K |
|
667
Lamb Weston
LW
$8.02B
| $335K | 0.02% |
3,623
+466
| +15% | +$43.1K |
|
668
Zscaler
ZS
$43.8B
| $334K | 0.02% |
2,149
-211
| -9% | -$32.8K |
|
669
Kroger
KR
$44.7B
| $332K | 0.02% |
7,423
+26
| +0.4% | +$1.16K |
|
670
Equifax
EFX
$31.2B
| $330K | 0.02% |
1,803
+790
| +78% | +$145K |
|
671
Sun Communities
SUI
$16.2B
| $330K | 0.02% |
2,789
+214
| +8% | +$25.3K |
|
672
Workday
WDAY
$61.9B
| $330K | 0.02% |
1,535
-117
| -7% | -$25.1K |
|
673
Brookfield Infrastructure Partners
BIP
$14.4B
| $329K | 0.02% |
11,194
-83
| -0.7% | -$2.44K |
|
674
Sprott Physical Gold
PHYS
$13B
| $327K | 0.02% |
22,859
-612
| -3% | -$8.76K |
|
|
XYZ
675
Block, Inc.
XYZ
$46B
| $324K | 0.02% |
7,322
+93
| +1% | +$4.12K |
|