AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$26.9M |
| 3 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$25.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.8M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Star Bulk Carriers
SBLK
$2.23B
| $504K | 0.02% |
20,654
-49
| -0.2% | -$1.2K |
|
677
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $504K | 0.02% |
12,411
-3,869
| -24% | -$157K |
|
678
Genuine Parts
GPC
$19.4B
| $503K | 0.02% |
3,635
+189
| +5% | +$26.1K |
|
679
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $502K | 0.02% |
6,286
-3,013
| -32% | -$241K |
|
680
Global X SuperDividend US ETF
DIV
$645M
| $501K | 0.02% |
29,045
+17,448
| +150% | +$301K |
|
681
Vertiv
VRT
$52.2B
| $499K | 0.02% |
+5,759
| New | +$499K |
|
682
Cheniere Energy
CQP
$25.7B
| $497K | 0.02% |
10,130
| – | – |
|
683
Fidelity Limited Term Bond ETF
FLTB
$264M
| $497K | 0.02% |
10,128
-1,500
| -13% | -$73.6K |
|
684
Global Partners
GLP
$1.77B
| $494K | 0.02% |
10,829
| – | – |
|
685
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $492K | 0.02% |
3,271
+382
| +13% | +$57.5K |
|
686
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $492K | 0.02% |
6,419
-1,875
| -23% | -$144K |
|
687
Wynn Resorts
WYNN
$12.8B
| $491K | 0.02% |
5,489
-124
| -2% | -$11.1K |
|
688
Manhattan Associates
MANH
$12.8B
| $490K | 0.01% |
1,986
-1,588
| -44% | -$392K |
|
689
The GEO Group
GEO
$3.01B
| $490K | 0.01% |
34,102
+18
| +0.1% | +$258 |
|
690
Diamondback Energy
FANG
$40.4B
| $489K | 0.01% |
2,444
+500
| +26% | +$100K |
|
691
Moderna
MRNA
$9.46B
| $487K | 0.01% |
4,102
+718
| +21% | +$85.3K |
|
692
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $486K | 0.01% |
22,523
-1,866
| -8% | -$40.2K |
|
693
CDW
CDW
$22.4B
| $483K | 0.01% |
2,159
-945
| -30% | -$212K |
|
694
Sprott Physical Gold
PHYS
$13B
| $481K | 0.01% |
26,615
+1,194
| +5% | +$21.6K |
|
|
DFS
695
DELISTED
Discover Financial Services
DFS
| $480K | 0.01% |
3,666
+45
| +1% | +$5.89K |
|
696
Vanguard Total International Stock ETF
VXUS
$103B
| $479K | 0.01% |
7,936
+1,033
| +15% | +$62.3K |
|
697
Sony
SONY
$171B
| $477K | 0.01% |
28,105
-2,305
| -8% | -$39.2K |
|
698
Ingersoll Rand
IR
$31.9B
| $477K | 0.01% |
5,253
-541
| -9% | -$49.1K |
|
699
Centene
CNC
$15.4B
| $476K | 0.01% |
7,175
-911
| -11% | -$60.4K |
|
700
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $476K | 0.01% |
3,939
+82
| +2% | +$9.9K |
|