AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$26.9M |
| 3 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$25.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.8M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hewlett Packard
HPE
$32.2B
| $539K | 0.02% |
25,458
+198
| +0.8% | +$4.19K |
|
652
Zscaler
ZS
$43.4B
| $539K | 0.02% |
2,804
-66
| -2% | -$12.7K |
|
653
Mettler-Toledo International
MTD
$25.8B
| $538K | 0.02% |
385
+30
| +8% | +$42K |
|
654
Crescent Capital BDC
CCAP
$578M
| $536K | 0.02% |
28,538
+6,409
| +29% | +$120K |
|
655
Capital Southwest
CSWC
$1.26B
| $535K | 0.02% |
20,510
+37
| +0.2% | +$965 |
|
656
Workday
WDAY
$60.5B
| $534K | 0.02% |
2,390
+370
| +18% | +$82.7K |
|
657
iShares TIPS Bond ETF
TIP
$14B
| $532K | 0.02% |
4,986
-1,733
| -26% | -$185K |
|
658
Selective Insurance
SIGI
$4.75B
| $531K | 0.02% |
5,661
+10
| +0.2% | +$938 |
|
659
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $529K | 0.02% |
2,466
-627
| -20% | -$135K |
|
660
First Bancorp
FNLC
$304M
| $529K | 0.02% |
21,290
+63
| +0.3% | +$1.57K |
|
661
Biogen
BIIB
$20.9B
| $528K | 0.02% |
2,278
-818
| -26% | -$190K |
|
662
iShares Exponential Technologies ETF
XT
$3.55B
| $524K | 0.02% |
8,915
-10
| -0.1% | -$588 |
|
663
Acushnet Holdings
GOLF
$4.37B
| $523K | 0.02% |
8,238
-1,157
| -12% | -$73.4K |
|
664
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $519K | 0.02% |
12,502
+3,935
| +46% | +$163K |
|
665
Xcel Energy
XEL
$42.8B
| $519K | 0.02% |
9,714
-8,834
| -48% | -$472K |
|
666
Wabtec
WAB
$32.4B
| $517K | 0.02% |
3,270
+3
| +0.1% | +$474 |
|
667
Pinterest
PINS
$24B
| $516K | 0.02% |
11,704
+3,582
| +44% | +$158K |
|
668
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $515K | 0.02% |
10,300
| – | – |
|
669
Sprott Physical Silver Trust
PSLV
$7.76B
| $514K | 0.02% |
51,767
+4,000
| +8% | +$39.7K |
|
670
Markel Group
MKL
$24.3B
| $512K | 0.02% |
325
-32
| -9% | -$50.4K |
|
671
Schwab US Broad Market ETF
SCHB
$36.5B
| $510K | 0.02% |
24,357
-144
| -0.6% | -$3.02K |
|
672
RBC Bearings
RBC
$11.9B
| $510K | 0.02% |
1,892
+9
| +0.5% | +$2.43K |
|
|
WIRE
673
DELISTED
Encore Wire Corp
WIRE
| $510K | 0.02% |
1,760
+24
| +1% | +$6.96K |
|
674
Halliburton
HAL
$19.3B
| $509K | 0.02% |
15,082
+287
| +2% | +$9.7K |
|
675
Electronic Arts
EA
$42.6B
| $507K | 0.02% |
3,639
+932
| +34% | +$130K |
|