AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.5%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$443M
(+27%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,004
New
135
Increased
470
Reduced
277
Closed
64
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.4M |
| 5 |
NVIDIA
NVDA
|
+$9.97M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$9.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.01M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.98M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hewlett Packard
HPE
$31.5B
| $388K | 0.02% |
23,083
+12,150
| +111% | +$204K |
|
677
AllianceBernstein
AB
$4.2B
| $386K | 0.02% |
12,014
-197
| -2% | -$6.34K |
|
678
Camden Property Trust
CPT
$11.9B
| $384K | 0.02% |
+3,525
| New | +$384K |
|
679
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $378K | 0.02% |
5,183
+71
| +1% | +$5.18K |
|
680
Public Storage
PSA
$50.9B
| $377K | 0.02% |
1,291
+423
| +49% | +$123K |
|
681
Capital Southwest
CSWC
$1.27B
| $374K | 0.02% |
+18,979
| New | +$374K |
|
682
Workday
WDAY
$61.6B
| $373K | 0.02% |
1,652
-486
| -23% | -$110K |
|
683
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $373K | 0.02% |
+4,066
| New | +$373K |
|
684
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $371K | 0.02% |
7,153
-24,704
| -78% | -$1.28M |
|
685
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $367K | 0.02% |
19,280
-942
| -5% | -$17.9K |
|
686
Zimmer Biomet
ZBH
$20.6B
| $366K | 0.02% |
2,514
-154
| -6% | -$22.4K |
|
687
Oil-Dri
ODC
$954M
| $366K | 0.02% |
12,400
| – | – |
|
688
Carlyle Group
CG
$23B
| $366K | 0.02% |
11,443
-698
| -6% | -$22.3K |
|
689
Vale
VALE
$44.2B
| $365K | 0.02% |
27,203
+351
| +1% | +$4.71K |
|
690
Lamb Weston
LW
$7.96B
| $363K | 0.02% |
+3,157
| New | +$363K |
|
691
WEX
WEX
$5.92B
| $362K | 0.02% |
1,987
+45
| +2% | +$8.19K |
|
692
Principal Financial Group
PFG
$17.8B
| $361K | 0.02% |
4,765
+333
| +8% | +$25.3K |
|
693
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $360K | 0.02% |
3,281
+146
| +5% | +$16K |
|
694
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| $356K | 0.02% |
20,086
+5,246
| +35% | +$93K |
|
695
Barings BDC
BBDC
$991M
| $356K | 0.02% |
45,397
+22,150
| +95% | +$174K |
|
696
Diana Shipping
DSX
$228M
| $355K | 0.02% |
120,466
+33,081
| +38% | +$97.4K |
|
697
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $355K | 0.02% |
3,408
+940
| +38% | +$97.8K |
|
698
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $354K | 0.02% |
+11,434
| New | +$354K |
|
699
SP Funds S&P Global REIT Sharia ETF
SPRE
$164M
| $352K | 0.02% |
17,872
+2,814
| +19% | +$55.4K |
|
700
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $351K | 0.02% |
+5,294
| New | +$351K |
|