AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$519M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
550
Reduced
503
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$11.8M |
| 4 |
IBM
IBM
|
+$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.09M |
| 5 |
Fiserv
FI
|
+$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
| $694K | 0.01% |
26,853
-48
| -0.2% | -$1.24K |
|
677
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $693K | 0.01% |
9,165
-339
| -4% | -$25.6K |
|
678
Markel Group
MKL
$24.3B
| $691K | 0.01% |
346
-1
| -0.3% | -$2K |
|
679
BlackRock Science and Technology Trust
BST
$1.4B
| $686K | 0.01% |
17,980
+3,027
| +20% | +$116K |
|
680
Kroger
KR
$44.3B
| $683K | 0.01% |
9,520
-430
| -4% | -$30.8K |
|
681
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $681K | 0.01% |
13,352
+352
| +3% | +$18K |
|
682
JPMorgan Active Growth ETF
JGRO
$7.34B
| $678K | 0.01% |
7,872
| – | – |
|
683
Jack Henry & Associates
JKHY
$11.6B
| $677K | 0.01% |
3,758
-31
| -0.8% | -$5.59K |
|
684
GSK
GSK
$81.5B
| $675K | 0.01% |
17,583
-76
| -0.4% | -$2.92K |
|
|
LB
685
LandBridge Company LLC
LB
$1.33B
| $673K | 0.01% |
+9,957
| New | +$673K |
|
686
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $668K | 0.01% |
+3,872
| New | +$668K |
|
687
CION Investment
CION
$518M
| $667K | 0.01% |
69,707
+15,250
| +28% | +$146K |
|
688
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $665K | 0.01% |
13,803
-14,725
| -52% | -$710K |
|
689
Hewlett Packard
HPE
$32.2B
| $665K | 0.01% |
32,520
+5,706
| +21% | +$117K |
|
690
General Mills
GIS
$26.7B
| $664K | 0.01% |
12,819
+44
| +0.3% | +$2.28K |
|
691
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $664K | 0.01% |
5,575
+333
| +6% | +$39.7K |
|
692
Crown Castle
CCI
$40.9B
| $663K | 0.01% |
6,456
+959
| +17% | +$98.5K |
|
693
Watts Water Technologies
WTS
$9.29B
| $662K | 0.01% |
2,691
-45
| -2% | -$11.1K |
|
694
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $661K | 0.01% |
15,289
-151
| -1% | -$6.53K |
|
695
CVR Partners
UAN
$903M
| $656K | 0.01% |
7,380
+1,094
| +17% | +$97.2K |
|
|
XYZ
696
Block, Inc.
XYZ
$45B
| $656K | 0.01% |
9,650
+15
| +0.2% | +$1.02K |
|
697
Humana
HUM
$32.9B
| $654K | 0.01% |
2,675
-213
| -7% | -$52.1K |
|
698
iShares US Infrastructure ETF
IFRA
$2.97B
| $653K | 0.01% |
13,284
-401
| -3% | -$19.7K |
|
699
Dimensional US Small Cap ETF
DFAS
$11.2B
| $652K | 0.01% |
10,230
| – | – |
|
700
Monolithic Power Systems
MPWR
$41B
| $650K | 0.01% |
889
+80
| +10% | +$58.5K |
|