AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$281M
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
+$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Quaker Houghton
KWR
$2.47B
| $530K | 0.02% |
+2,584
| New | +$530K |
|
677
iShares Silver Trust
SLV
$20.5B
| $530K | 0.02% |
23,287
-126
| -0.5% | -$2.87K |
|
678
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $530K | 0.02% |
24,389
+2,676
| +12% | +$58.1K |
|
679
Zimmer Biomet
ZBH
$20.5B
| $528K | 0.02% |
4,001
-84
| -2% | -$11.1K |
|
680
Palantir
PLTR
$394B
| $525K | 0.02% |
22,832
-3,649
| -14% | -$84K |
|
681
First Bancorp
FNLC
$304M
| $523K | 0.02% |
21,227
-768
| -3% | -$18.9K |
|
682
CBRE Group
CBRE
$49.8B
| $521K | 0.02% |
5,363
+1,732
| +48% | +$168K |
|
683
Sony
SONY
$174B
| $521K | 0.02% |
30,410
-560
| -2% | -$9.6K |
|
684
Victory Capital Holdings
VCTR
$4.75B
| $521K | 0.02% |
12,278
+5,367
| +78% | +$228K |
|
685
Barings BDC
BBDC
$992M
| $518K | 0.02% |
55,679
-3,002
| -5% | -$27.9K |
|
686
Vale
VALE
$45.4B
| $516K | 0.02% |
42,289
-8,637
| -17% | -$105K |
|
687
Fidelity National Financial
FNF
$16.5B
| $515K | 0.02% |
9,697
-133
| -1% | -$7.06K |
|
688
Watts Water Technologies
WTS
$9.46B
| $515K | 0.02% |
2,422
-316
| -12% | -$67.2K |
|
689
PTC Therapeutics
PTCT
$4.77B
| $514K | 0.02% |
17,678
-4
| -0% | -$116 |
|
690
C.H. Robinson
CHRW
$15.3B
| $513K | 0.02% |
6,743
-5,229
| -44% | -$398K |
|
691
Ulta Beauty
ULTA
$23.3B
| $513K | 0.02% |
981
+26
| +3% | +$13.6K |
|
692
Capital Southwest
CSWC
$1.27B
| $511K | 0.02% |
20,473
+44
| +0.2% | +$1.1K |
|
693
Consolidated Edison
ED
$35.1B
| $510K | 0.02% |
5,620
+133
| +2% | +$12.1K |
|
694
HP
HPQ
$26.5B
| $510K | 0.02% |
16,877
-386
| -2% | -$11.7K |
|
695
RBC Bearings
RBC
$12.1B
| $509K | 0.02% |
1,883
-172
| -8% | -$46.5K |
|
696
Veralto
VLTO
$27B
| $507K | 0.02% |
5,722
+367
| +7% | +$32.5K |
|
697
Invesco Global Water ETF
PIO
$276M
| $502K | 0.02% |
+11,656
| New | +$502K |
|
698
Cheniere Energy
CQP
$25.7B
| $500K | 0.02% |
10,130
| – | – |
|
699
Schwab US Broad Market ETF
SCHB
$36.9B
| $499K | 0.02% |
24,501
-198
| -0.8% | -$4.03K |
|
700
Dell
DELL
$85.6B
| $497K | 0.02% |
4,353
-35
| -0.8% | -$3.99K |
|