AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$903M
(+45%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
613
Reduced
197
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 5 |
Apple
AAPL
|
+$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Consolidated Edison
ED
$34.9B
| $499K | 0.02% |
5,487
-4
| -0.1% | -$364 |
|
652
Zimmer Biomet
ZBH
$20.7B
| $497K | 0.02% |
4,085
+1,898
| +87% | +$231K |
|
653
Gartner
IT
$18.7B
| $497K | 0.02% |
1,101
+225
| +26% | +$101K |
|
654
Factset
FDS
$14.2B
| $496K | 0.02% |
1,039
+560
| +117% | +$267K |
|
655
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $492K | 0.02% |
10,300
| – | – |
|
656
Banco Santander
SAN
$145B
| $492K | 0.02% |
118,939
+60,233
| +103% | +$249K |
|
657
MGM Resorts International
MGM
$9.85B
| $492K | 0.02% |
+11,018
| New | +$492K |
|
658
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $492K | 0.02% |
29,198
-55,379
| -65% | -$934K |
|
659
SAP
SAP
$315B
| $492K | 0.02% |
+3,182
| New | +$492K |
|
660
TransDigm Group
TDG
$72.9B
| $492K | 0.02% |
486
+122
| +34% | +$123K |
|
|
PFL
661
PIMCO Income Strategy Fund
PFL
$384M
| $491K | 0.02% |
58,213
| – | – |
|
662
PTC Therapeutics
PTCT
$4.52B
| $487K | 0.02% |
17,682
+4
| +0% | +$110 |
|
663
Aptiv
APTV
$17.9B
| $486K | 0.02% |
5,414
-637
| -11% | -$57.2K |
|
664
Eastman Chemical
EMN
$7.91B
| $485K | 0.02% |
+5,397
| New | +$485K |
|
665
Capital Southwest
CSWC
$1.28B
| $484K | 0.02% |
20,429
+1,139
| +6% | +$27K |
|
666
Rithm Capital
RITM
$6.63B
| $483K | 0.02% |
+45,260
| New | +$483K |
|
667
Baker Hughes
BKR
$45B
| $481K | 0.02% |
14,082
+3,295
| +31% | +$113K |
|
668
GE HealthCare
GEHC
$35.7B
| $481K | 0.02% |
6,224
+1,847
| +42% | +$143K |
|
669
Broadridge
BR
$29.7B
| $480K | 0.02% |
2,335
+118
| +5% | +$24.3K |
|
670
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $479K | 0.02% |
21,713
+6,996
| +48% | +$154K |
|
671
Copa Holdings
CPA
$4.73B
| $478K | 0.02% |
4,496
-266
| -6% | -$28.3K |
|
672
MillerKnoll
MLKN
$1.44B
| $475K | 0.02% |
+17,793
| New | +$475K |
|
673
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $473K | 0.02% |
13,179
| – | – |
|
674
Coterra Energy
CTRA
$18.2B
| $472K | 0.02% |
18,499
+5,099
| +38% | +$130K |
|
675
Exelon
EXC
$43.4B
| $471K | 0.02% |
13,121
+5,322
| +68% | +$191K |
|