AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$14.9M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$28.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28M |
| 3 |
Invesco Preferred ETF
PGX
|
+$25.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $548K | 0.02% |
10,300
| – | – |
|
677
Ulta Beauty
ULTA
$23.1B
| $544K | 0.02% |
1,399
+432
| +45% | +$168K |
|
678
CION Investment
CION
$518M
| $544K | 0.02% |
45,687
+20,498
| +81% | +$244K |
|
679
C.H. Robinson
CHRW
$15.1B
| $544K | 0.02% |
4,925
-420
| -8% | -$46.4K |
|
680
AllianceBernstein
AB
$4.17B
| $543K | 0.02% |
15,565
-402
| -3% | -$14K |
|
681
iShares Exponential Technologies ETF
XT
$3.55B
| $543K | 0.02% |
8,915
| – | – |
|
682
Invesco DB Agriculture Fund
DBA
$805M
| $542K | 0.02% |
20,787
-5,450
| -21% | -$142K |
|
683
First Bancorp
FNLC
$304M
| $542K | 0.02% |
20,576
-714
| -3% | -$18.8K |
|
684
Pool Corp
POOL
$11.9B
| $540K | 0.02% |
1,433
-109
| -7% | -$41.1K |
|
685
Mettler-Toledo International
MTD
$25.8B
| $539K | 0.02% |
359
-26
| -7% | -$39K |
|
686
Fortune Brands Innovations
FBIN
$7.05B
| $538K | 0.02% |
6,005
-190
| -3% | -$17K |
|
687
Sony
SONY
$171B
| $537K | 0.02% |
27,790
-315
| -1% | -$6.08K |
|
688
iShares Russell 1000 ETF
IWB
$44.2B
| $536K | 0.02% |
1,704
+231
| +16% | +$72.6K |
|
689
Ingersoll Rand
IR
$31.9B
| $535K | 0.02% |
5,449
+196
| +4% | +$19.2K |
|
690
Verisk Analytics
VRSK
$36.7B
| $535K | 0.02% |
1,996
-110
| -5% | -$29.5K |
|
691
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $533K | 0.02% |
11,609
-37,118
| -76% | -$1.7M |
|
|
BSCO
692
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $532K | 0.02% |
25,200
-2,300
| -8% | -$48.6K |
|
693
Crescent Capital BDC
CCAP
$578M
| $531K | 0.02% |
28,691
+153
| +0.5% | +$2.83K |
|
694
Eversource Energy
ES
$23.8B
| $531K | 0.02% |
7,799
-368
| -5% | -$25K |
|
695
Franklin Focused Growth ETF
FFOG
$180M
| $529K | 0.02% |
14,191
+3,770
| +36% | +$141K |
|
696
Hewlett Packard
HPE
$32.2B
| $529K | 0.02% |
25,862
+404
| +2% | +$8.27K |
|
697
Selective Insurance
SIGI
$4.75B
| $529K | 0.02% |
5,669
+8
| +0.1% | +$746 |
|
698
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $528K | 0.01% |
24,051
+2,750
| +13% | +$60.4K |
|
699
Welltower
WELL
$112B
| $528K | 0.01% |
4,123
+11
| +0.3% | +$1.41K |
|
700
iShares MSCI Poland ETF
EPOL
$447M
| $528K | 0.01% |
21,768
+6,085
| +39% | +$148K |
|