AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$81.8M
(-3.9%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$63.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$31.6M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$25.5M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$20.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$9.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.51M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Capital One
COF
$142B
| $323K | 0.02% |
3,324
-279
| -8% | -$27.1K |
|
677
Las Vegas Sands
LVS
$37.1B
| $322K | 0.02% |
7,018
-588
| -8% | -$27K |
|
678
Diamondback Energy
FANG
$39.5B
| $318K | 0.02% |
+2,055
| New | +$318K |
|
679
CrossAmerica Partners
CAPL
$780M
| $318K | 0.02% |
14,665
+1,372
| +10% | +$29.8K |
|
680
Crescent Capital BDC
CCAP
$586M
| $318K | 0.02% |
18,577
-143
| -0.8% | -$2.45K |
|
681
Simon Property Group
SPG
$58.6B
| $317K | 0.02% |
2,933
+1,018
| +53% | +$110K |
|
682
Public Storage
PSA
$50.9B
| $316K | 0.02% |
1,198
-93
| -7% | -$24.5K |
|
683
Federal Realty Investment Trust
FRT
$8.66B
| $316K | 0.02% |
3,484
+820
| +31% | +$74.3K |
|
684
TC Energy
TRP
$53.9B
| $315K | 0.02% |
+9,168
| New | +$315K |
|
685
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $314K | 0.02% |
2,551
-892
| -26% | -$110K |
|
686
iShares Global Infrastructure ETF
IGF
$8B
| $312K | 0.02% |
7,205
-105
| -1% | -$4.55K |
|
|
PFN
687
PIMCO Income Strategy Fund II
PFN
$712M
| $311K | 0.02% |
47,157
| – | – |
|
688
iShares US Industrials ETF
IYJ
$1.71B
| $310K | 0.02% |
3,072
-1,723
| -36% | -$174K |
|
689
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $307K | 0.02% |
2,989
-419
| -12% | -$43.1K |
|
690
TransDigm Group
TDG
$73.9B
| $307K | 0.02% |
364
+116
| +47% | +$97.8K |
|
|
HES
691
DELISTED
Hess
HES
| $307K | 0.02% |
+2,006
| New | +$307K |
|
692
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $306K | 0.02% |
14,717
-483
| -3% | -$10K |
|
693
Omnicell
OMCL
$1.51B
| $306K | 0.02% |
6,795
+3,669
| +117% | +$165K |
|
694
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $305K | 0.02% |
11,548
-3,314
| -22% | -$87.6K |
|
695
iShares TIPS Bond ETF
TIP
$14B
| $305K | 0.02% |
2,941
+91
| +3% | +$9.44K |
|
696
InvenTrust Properties
IVT
$2.26B
| $303K | 0.02% |
12,723
-1,561
| -11% | -$37.2K |
|
697
Gartner
IT
$18.7B
| $301K | 0.02% |
+876
| New | +$301K |
|
698
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $300K | 0.02% |
2,064
-165
| -7% | -$24K |
|
|
VMW
699
DELISTED
VMware, Inc
VMW
| $299K | 0.02% |
1,797
+284
| +19% | +$47.3K |
|
700
eBay
EBAY
$42.2B
| $299K | 0.02% |
6,784
-1,965
| -22% | -$86.6K |
|