AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$195M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Convertible Bond ETF
ICVT
$2.81B
| $285K | 0.02% |
+4,104
| New | +$285K |
|
677
ASE Group
ASX
$22.8B
| $284K | 0.02% |
45,295
+3,250
| +8% | +$20.4K |
|
678
Alexandria Real Estate Equities
ARE
$14.5B
| $282K | 0.02% |
+1,936
| New | +$282K |
|
679
Fidus Investment
FDUS
$757M
| $282K | 0.02% |
14,815
+1,792
| +14% | +$34.1K |
|
680
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $281K | 0.02% |
11,600
-100
| -0.9% | -$2.42K |
|
681
Warner Bros
WBD
$30B
| $280K | 0.02% |
29,586
-16,267
| -35% | -$154K |
|
682
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $275K | 0.02% |
7,663
+21
| +0.3% | +$753 |
|
683
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $274K | 0.02% |
14,500
| – | – |
|
684
Keysight
KEYS
$28.9B
| $274K | 0.02% |
1,600
-154
| -9% | -$26.3K |
|
685
Genco Shipping & Trading
GNK
$765M
| $272K | 0.02% |
17,692
-8,474
| -32% | -$130K |
|
686
Black Stone Minerals
BSM
$2.53B
| $272K | 0.02% |
16,103
-2,222
| -12% | -$37.5K |
|
687
Star Bulk Carriers
SBLK
$2.21B
| $271K | 0.02% |
14,102
+2,946
| +26% | +$56.7K |
|
688
Diamondback Energy
FANG
$40.2B
| $271K | 0.02% |
+1,982
| New | +$271K |
|
689
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $269K | 0.02% |
+3,754
| New | +$269K |
|
690
eBay
EBAY
$42.3B
| $269K | 0.02% |
6,498
-1,157
| -15% | -$48K |
|
691
MDU Resources
MDU
$3.31B
| $269K | 0.02% |
23,353
-6,612
| -22% | -$76.3K |
|
692
Cheniere Energy
LNG
$51.8B
| $269K | 0.02% |
1,796
+158
| +10% | +$23.7K |
|
693
Coterra Energy
CTRA
$18.3B
| $269K | 0.02% |
10,938
-216
| -2% | -$5.31K |
|
|
CEQP
694
DELISTED
Crestwood Equity Partners LP
CEQP
| $268K | 0.02% |
10,245
+26
| +0.3% | +$681 |
|
695
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $268K | 0.02% |
8,550
| – | – |
|
696
SolarEdge
SEDG
$2.04B
| $267K | 0.02% |
942
+22
| +2% | +$6.23K |
|
697
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $265K | 0.02% |
5,817
-453
| -7% | -$20.7K |
|
698
Charter Communications
CHTR
$35.7B
| $265K | 0.02% |
782
-325
| -29% | -$110K |
|
699
Blink Charging
BLNK
$117M
| $265K | 0.02% |
24,135
+11,500
| +91% | +$126K |
|
700
Aflac
AFL
$57.2B
| $264K | 0.02% |
3,674
-710
| -16% | -$51.1K |
|