AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$903M
(+45%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
613
Reduced
197
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 5 |
Apple
AAPL
|
+$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$23.3B
| $468K | 0.02% |
955
+86
| +10% | +$42.1K |
|
677
iShares US Energy ETF
IYE
$1.14B
| $467K | 0.02% |
10,580
+42
| +0.4% | +$1.85K |
|
678
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $465K | 0.02% |
+13,341
| New | +$465K |
|
679
Royal Caribbean
RCL
$95.4B
| $464K | 0.02% |
3,585
+1,081
| +43% | +$140K |
|
|
RMT
680
Royce Micro-Cap Trust
RMT
$542M
| $464K | 0.02% |
50,163
+10
| +0% | +$92 |
|
681
Toronto Dominion Bank
TD
$128B
| $462K | 0.02% |
7,144
-276
| -4% | -$17.8K |
|
682
CorVel
CRVL
$4.64B
| $459K | 0.02% |
+5,568
| New | +$459K |
|
683
CarMax
KMX
$9.21B
| $458K | 0.02% |
5,973
+1,169
| +24% | +$89.7K |
|
684
Schwab US Broad Market ETF
SCHB
$36.4B
| $458K | 0.02% |
24,699
+7,941
| +47% | +$147K |
|
685
Global Partners
GLP
$1.76B
| $458K | 0.02% |
10,829
+325
| +3% | +$13.8K |
|
686
Wynn Resorts
WYNN
$12.8B
| $458K | 0.02% |
5,025
+740
| +17% | +$67.4K |
|
687
Palantir
PLTR
$370B
| $455K | 0.02% |
26,481
+2,276
| +9% | +$39.1K |
|
688
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $454K | 0.02% |
+8,990
| New | +$454K |
|
689
Wahed Dow Jones Islamic World ETF
UMMA
$156M
| $450K | 0.02% |
19,746
-12,192
| -38% | -$278K |
|
690
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.5M
| $449K | 0.02% |
17,315
-2,181
| -11% | -$56.6K |
|
691
Wabtec
WAB
$32.6B
| $448K | 0.02% |
3,527
+194
| +6% | +$24.6K |
|
692
First Trust Managed Municipal ETF
FMB
$1.88B
| $448K | 0.02% |
8,663
-724
| -8% | -$37.4K |
|
693
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $447K | 0.02% |
8,131
+31
| +0.4% | +$1.71K |
|
694
iShares Core S&P US Value ETF
IUSV
$22B
| $445K | 0.02% |
5,275
+1,347
| +34% | +$114K |
|
695
iShares US Industrials ETF
IYJ
$1.71B
| $443K | 0.02% |
3,875
+803
| +26% | +$91.8K |
|
696
iShares Russell 2000 Value ETF
IWN
$11.8B
| $443K | 0.02% |
+2,853
| New | +$443K |
|
697
Veralto
VLTO
$26.5B
| $441K | 0.02% |
+5,355
| New | +$441K |
|
698
Global Ship Lease
GSL
$1.13B
| $440K | 0.02% |
22,189
+1,620
| +8% | +$32.1K |
|
699
Star Bulk Carriers
SBLK
$2.22B
| $438K | 0.02% |
20,612
+1,131
| +6% | +$24K |
|
700
Cenovus Energy
CVE
$28.8B
| $438K | 0.02% |
26,286
-1,513
| -5% | -$25.2K |
|