AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$22.3M |
| 5 |
Microsoft
MSFT
|
+$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dell
DELL
$84.2B
| $627K | 0.01% |
6,882
+669
| +11% | +$61K |
|
652
Cheniere Energy
CQP
$25.7B
| $626K | 0.01% |
9,480
-650
| -6% | -$42.9K |
|
653
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $624K | 0.01% |
+21,356
| New | +$624K |
|
654
Fidelity National Financial
FNF
$16.2B
| $621K | 0.01% |
9,550
-781
| -8% | -$50.8K |
|
655
Honda
HMC
$44.4B
| $621K | 0.01% |
22,894
-538
| -2% | -$14.6K |
|
656
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $620K | 0.01% |
13,000
-1,000
| -7% | -$47.7K |
|
657
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $619K | 0.01% |
5,242
-191
| -4% | -$22.6K |
|
658
iShares US Infrastructure ETF
IFRA
$2.97B
| $617K | 0.01% |
13,685
-8,935
| -40% | -$403K |
|
659
Equifax
EFX
$30.3B
| $617K | 0.01% |
2,532
-263
| -9% | -$64.1K |
|
660
Brown-Forman Class B
BF.B
$12.9B
| $614K | 0.01% |
18,083
-4,049
| -18% | -$137K |
|
661
Royce Value Trust
RVT
$1.95B
| $611K | 0.01% |
42,926
+2,460
| +6% | +$35K |
|
662
Dimensional US Small Cap ETF
DFAS
$11.2B
| $611K | 0.01% |
10,230
-154
| -1% | -$9.2K |
|
663
Entergy
ETR
$39.5B
| $611K | 0.01% |
7,150
+988
| +16% | +$84.5K |
|
664
Kadant
KAI
$3.75B
| $605K | 0.01% |
1,795
+39
| +2% | +$13.1K |
|
665
Kraft Heinz
KHC
$31.5B
| $604K | 0.01% |
19,850
-2,033
| -9% | -$61.9K |
|
666
Ingersoll Rand
IR
$31.9B
| $602K | 0.01% |
7,522
+906
| +14% | +$72.5K |
|
667
Datadog
DDOG
$48.5B
| $601K | 0.01% |
6,056
+705
| +13% | +$69.9K |
|
668
Blackstone Secured Lending
BXSL
$6.62B
| $600K | 0.01% |
18,537
+2,430
| +15% | +$78.6K |
|
669
Eversource Energy
ES
$23.8B
| $599K | 0.01% |
9,642
+330
| +4% | +$20.5K |
|
670
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $599K | 0.01% |
9,504
-380
| -4% | -$23.9K |
|
|
EXE
671
Expand Energy Corporation Common Stock
EXE
$23B
| $599K | 0.01% |
5,377
+1,413
| +36% | +$157K |
|
672
iShares Exponential Technologies ETF
XT
$3.55B
| $597K | 0.01% |
10,376
-206
| -2% | -$11.9K |
|
|
PFL
673
PIMCO Income Strategy Fund
PFL
$384M
| $597K | 0.01% |
69,413
| – | – |
|
674
Landstar System
LSTR
$4.5B
| $596K | 0.01% |
3,969
+369
| +10% | +$55.4K |
|
675
Veeva Systems
VEEV
$45B
| $596K | 0.01% |
2,573
+21
| +0.8% | +$4.86K |
|