AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37.1M |
| 4 |
Apple
AAPL
|
+$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Schwab US Broad Market ETF
SCHB
$36.9B
| $645K | 0.01% |
28,400
+3,506
| +14% | +$79.6K |
|
652
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $644K | 0.01% |
16,772
+152
| +0.9% | +$5.83K |
|
653
ON Semiconductor
ON
$20.1B
| $641K | 0.01% |
10,168
-484
| -5% | -$30.5K |
|
654
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.2M
| $641K | 0.01% |
+14,380
| New | +$641K |
|
655
Royce Value Trust
RVT
$1.98B
| $639K | 0.01% |
40,466
+26,588
| +192% | +$420K |
|
656
International Paper
IP
$24.5B
| $639K | 0.01% |
11,873
+2,230
| +23% | +$120K |
|
657
JPMorgan Active Growth ETF
JGRO
$7.38B
| $638K | 0.01% |
7,872
| – | – |
|
658
ING
ING
$73.8B
| $635K | 0.01% |
40,534
-612
| -1% | -$9.59K |
|
659
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $634K | 0.01% |
15,752
+41
| +0.3% | +$1.65K |
|
660
Sysco
SYY
$38.7B
| $634K | 0.01% |
8,290
+694
| +9% | +$53.1K |
|
661
iShares Exponential Technologies ETF
XT
$3.59B
| $631K | 0.01% |
10,582
+1,667
| +19% | +$99.5K |
|
662
AllianceBernstein
AB
$4.25B
| $630K | 0.01% |
16,976
+1,411
| +9% | +$52.3K |
|
663
American Healthcare REIT
AHR
$7.21B
| $629K | 0.01% |
22,128
+6,425
| +41% | +$183K |
|
664
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $628K | 0.01% |
4,767
+1,801
| +61% | +$237K |
|
665
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $628K | 0.01% |
5,433
+272
| +5% | +$31.4K |
|
666
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $627K | 0.01% |
9,884
+1,851
| +23% | +$117K |
|
667
Markel Group
MKL
$24.8B
| $627K | 0.01% |
363
+65
| +22% | +$112K |
|
668
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $625K | 0.01% |
23,500
-4,000
| -15% | -$106K |
|
|
DFS
669
DELISTED
Discover Financial Services
DFS
| $623K | 0.01% |
3,597
-582
| -14% | -$101K |
|
670
Moelis & Co
MC
$5.62B
| $622K | 0.01% |
8,424
-216
| -3% | -$16K |
|
671
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $619K | 0.01% |
20,100
| – | – |
|
672
Landstar System
LSTR
$4.59B
| $619K | 0.01% |
3,600
+628
| +21% | +$108K |
|
673
GSK
GSK
$83.5B
| $618K | 0.01% |
18,279
+1,634
| +10% | +$55.3K |
|
674
eBay
EBAY
$42.3B
| $611K | 0.01% |
9,868
-869
| -8% | -$53.8K |
|
675
Global X SuperDividend US ETF
DIV
$650M
| $611K | 0.01% |
33,893
-1,579
| -4% | -$28.5K |
|