AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$206M
(-15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
364
Reduced
274
Closed
66
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.84M |
| 2 |
Amazon
AMZN
|
$3.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.44M |
| 2 |
Energy Transfer Partners
ET
|
$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fair Isaac
FICO
$36.8B
| $205K | 0.02% |
511
+53
| +12% | +$21.3K |
|
|
JNPR
677
DELISTED
Juniper Networks
JNPR
| $204K | 0.02% |
+7,175
| New | +$204K |
|
678
TC Energy
TRP
$53.9B
| $204K | 0.02% |
3,935
-60
| -2% | -$3.11K |
|
679
Toro Company
TTC
$8.06B
| $204K | 0.02% |
2,698
-16
| -0.6% | -$1.21K |
|
680
First Solar
FSLR
$22B
| $204K | 0.02% |
3,001
+500
| +20% | +$34K |
|
681
Otis Worldwide
OTIS
$34.1B
| $203K | 0.02% |
2,874
-327
| -10% | -$23.1K |
|
682
Global X DAX Germany ETF
DAX
$303M
| $200K | 0.02% |
8,611
-6,817
| -44% | -$158K |
|
683
Martin Midstream Partners
MMLP
$123M
| $199K | 0.02% |
+50,000
| New | +$199K |
|
684
Annaly Capital Management
NLY
$14.2B
| $195K | 0.02% |
8,256
-587
| -7% | -$13.9K |
|
|
HQH
685
abrdn Healthcare Investors
HQH
$912M
| $190K | 0.02% |
10,144
| – | – |
|
|
BKSC
686
DELISTED
Bank of South Carolina
BKSC
| $188K | 0.02% |
10,800
| – | – |
|
687
Virgin Galactic
SPCE
$185M
| $187K | 0.02% |
1,553
+389
| +33% | +$46.8K |
|
688
Lucid Motors
LCID
$5.66B
| $185K | 0.02% |
1,077
+249
| +30% | +$42.8K |
|
689
CION Investment
CION
$534M
| $184K | 0.02% |
+21,098
| New | +$184K |
|
690
Teva Pharmaceuticals
TEVA
$21.7B
| $181K | 0.02% |
24,063
+4,125
| +21% | +$31K |
|
691
Palantir
PLTR
$363B
| $179K | 0.01% |
19,773
-11,025
| -36% | -$99.8K |
|
692
Snap
SNAP
$12.4B
| $174K | 0.01% |
+13,246
| New | +$174K |
|
693
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $165K | 0.01% |
+19,739
| New | +$165K |
|
694
Lumen
LUMN
$4.87B
| $163K | 0.01% |
14,912
+399
| +3% | +$4.36K |
|
695
PureCycle Technologies
PCT
$2.41B
| $159K | 0.01% |
21,473
| – | – |
|
|
NKLA
696
DELISTED
Nikola Corporation Common Stock
NKLA
| $159K | 0.01% |
1,110
-5
| -0.4% | -$716 |
|
|
DSL
697
DoubleLine Income Solutions Fund
DSL
$1.44B
| $153K | 0.01% |
12,605
-1,008
| -7% | -$12.2K |
|
|
BRMK
698
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $153K | 0.01% |
22,800
-2,900
| -11% | -$19.5K |
|
699
Arbor Realty Trust
ABR
$2.34B
| $148K | 0.01% |
11,272
+1,242
| +12% | +$16.3K |
|
700
Viatris
VTRS
$12.2B
| $145K | 0.01% |
13,833
-912
| -6% | -$9.56K |
|