AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$81.8M
(-3.9%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$63.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$31.6M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$25.5M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$20.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$9.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.51M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Principal Financial Group
PFG
$17.8B
| $298K | 0.02% |
4,140
-625
| -13% | -$45K |
|
702
GE HealthCare
GEHC
$35.7B
| $298K | 0.02% |
4,377
+1,125
| +35% | +$76.5K |
|
703
Pool Corp
POOL
$12.5B
| $297K | 0.01% |
833
+65
| +8% | +$23.1K |
|
704
CBRE Group
CBRE
$48.2B
| $296K | 0.01% |
4,005
-1,195
| -23% | -$88.3K |
|
705
Ethan Allen Interiors
ETD
$760M
| $295K | 0.01% |
+9,864
| New | +$295K |
|
706
Exelon
EXC
$43.4B
| $295K | 0.01% |
7,799
+1,608
| +26% | +$60.8K |
|
707
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
| $294K | 0.01% |
29,960
| – | – |
|
708
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $294K | 0.01% |
16,045
-3,235
| -17% | -$59.2K |
|
709
Warner Bros
WBD
$30.4B
| $293K | 0.01% |
27,018
-11,795
| -30% | -$128K |
|
710
iShares Core S&P US Value ETF
IUSV
$22B
| $293K | 0.01% |
3,928
-6,819
| -63% | -$509K |
|
711
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $293K | 0.01% |
4,878
+696
| +17% | +$41.8K |
|
712
Church & Dwight Co
CHD
$23.1B
| $290K | 0.01% |
+3,166
| New | +$290K |
|
713
International Paper
IP
$25B
| $290K | 0.01% |
8,177
+852
| +12% | +$30.2K |
|
714
Enphase Energy
ENPH
$4.96B
| $289K | 0.01% |
2,405
+685
| +40% | +$82.3K |
|
715
Constellation Energy
CEG
$94B
| $287K | 0.01% |
+2,630
| New | +$287K |
|
716
Penske Automotive Group
PAG
$12.4B
| $287K | 0.01% |
1,717
-5
| -0.3% | -$835 |
|
717
Clorox
CLX
$15.4B
| $285K | 0.01% |
2,174
-694
| -24% | -$91K |
|
718
Royal Gold
RGLD
$12.3B
| $283K | 0.01% |
2,660
-200
| -7% | -$21.3K |
|
719
Sociedad Química y Minera de Chile
SQM
$13B
| $282K | 0.01% |
4,729
+263
| +6% | +$15.7K |
|
720
Vanguard FTSE Europe ETF
VGK
$27B
| $281K | 0.01% |
4,846
| – | – |
|
721
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $279K | 0.01% |
+1,811
| New | +$279K |
|
722
Schwab US Broad Market ETF
SCHB
$36.4B
| $278K | 0.01% |
16,758
-2,535
| -13% | -$42.1K |
|
723
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $278K | 0.01% |
7,481
+43
| +0.6% | +$1.6K |
|
724
The GEO Group
GEO
$2.93B
| $278K | 0.01% |
33,989
-121
| -0.4% | -$990 |
|
725
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $277K | 0.01% |
7,201
-1,396
| -16% | -$53.8K |
|