AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$281M
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
+$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $567K | 0.02% |
5,234
-397
| -7% | -$43K |
|
652
First Solar
FSLR
$22.3B
| $567K | 0.02% |
3,358
+187
| +6% | +$31.6K |
|
653
Tandem Diabetes Care
TNDM
$853M
| $561K | 0.02% |
15,849
-1,227
| -7% | -$43.4K |
|
654
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $560K | 0.02% |
5,111
+2,921
| +133% | +$320K |
|
655
VanEck Oil Services ETF
OIH
$860M
| $559K | 0.02% |
1,661
-87
| -5% | -$29.3K |
|
656
Charter Communications
CHTR
$36B
| $558K | 0.02% |
1,922
+1,074
| +127% | +$312K |
|
657
Artisan Partners
APAM
$3.33B
| $553K | 0.02% |
12,078
-273
| -2% | -$12.5K |
|
658
Zscaler
ZS
$45.4B
| $553K | 0.02% |
2,870
+287
| +11% | +$55.3K |
|
|
PML
659
PIMCO Municipal Income Fund II
PML
$502M
| $552K | 0.02% |
64,930
-1,611
| -2% | -$13.7K |
|
660
Workday
WDAY
$60.2B
| $551K | 0.02% |
2,020
-131
| -6% | -$35.7K |
|
661
Ingersoll Rand
IR
$32.7B
| $550K | 0.02% |
5,794
+1,472
| +34% | +$140K |
|
662
West Pharmaceutical
WST
$18.8B
| $549K | 0.02% |
1,387
-163
| -11% | -$64.5K |
|
663
Moelis & Co
MC
$5.57B
| $547K | 0.02% |
9,637
-299
| -3% | -$17K |
|
664
Weyerhaeuser
WY
$18.7B
| $545K | 0.02% |
15,183
-5,103
| -25% | -$183K |
|
665
iShares US Medical Devices ETF
IHI
$4.3B
| $545K | 0.02% |
9,305
| – | – |
|
666
Markel Group
MKL
$24.7B
| $543K | 0.02% |
357
-2
| -0.6% | -$3.04K |
|
667
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $541K | 0.02% |
10,300
| – | – |
|
668
W.P. Carey
WPC
$14.9B
| $539K | 0.02% |
9,541
-7,963
| -45% | -$449K |
|
669
Rithm Capital
RITM
$6.68B
| $535K | 0.02% |
47,981
+2,721
| +6% | +$30.4K |
|
670
Genuine Parts
GPC
$19.7B
| $534K | 0.02% |
3,446
+320
| +10% | +$49.6K |
|
671
Royal Caribbean
RCL
$96.1B
| $533K | 0.02% |
3,836
+251
| +7% | +$34.9K |
|
672
Fortune Brands Innovations
FBIN
$7.2B
| $533K | 0.02% |
6,297
-570
| -8% | -$48.3K |
|
673
iShares Exponential Technologies ETF
XT
$3.59B
| $532K | 0.02% |
8,925
+4,224
| +90% | +$252K |
|
674
Corteva
CTVA
$49.4B
| $532K | 0.02% |
9,227
+3,559
| +63% | +$205K |
|
675
Tecnoglass
TGLS
$3.46B
| $532K | 0.02% |
10,224
+3,119
| +44% | +$162K |
|