AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$903M
(+45%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
613
Reduced
197
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 5 |
Apple
AAPL
|
+$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AllianceBernstein
AB
$4.2B
| $437K | 0.02% |
14,086
+1,752
| +14% | +$54.4K |
|
702
TC Energy
TRP
$53.9B
| $437K | 0.02% |
11,172
+2,004
| +22% | +$78.3K |
|
703
LCI Industries
LCII
$2.51B
| $434K | 0.02% |
+3,450
| New | +$434K |
|
704
Otis Worldwide
OTIS
$34.5B
| $433K | 0.02% |
4,843
+475
| +11% | +$42.5K |
|
705
Genuine Parts
GPC
$19.3B
| $433K | 0.02% |
3,126
+686
| +28% | +$95K |
|
706
Idacorp
IDA
$6.73B
| $431K | 0.01% |
4,387
-6
| -0.1% | -$590 |
|
707
VF Corp
VFC
$5.95B
| $431K | 0.01% |
22,931
+11,081
| +94% | +$208K |
|
708
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $429K | 0.01% |
+8,188
| New | +$429K |
|
709
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $429K | 0.01% |
2,955
-80
| -3% | -$11.6K |
|
710
Plains All American Pipeline
PAA
$12.1B
| $428K | 0.01% |
28,277
-805
| -3% | -$12.2K |
|
711
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $428K | 0.01% |
2,443
+632
| +35% | +$111K |
|
712
Public Storage
PSA
$50.9B
| $427K | 0.01% |
1,400
+202
| +17% | +$61.6K |
|
713
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $427K | 0.01% |
23,043
-489
| -2% | -$9.05K |
|
714
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $423K | 0.01% |
10,396
-422
| -4% | -$17.2K |
|
715
Hewlett Packard
HPE
$31.5B
| $422K | 0.01% |
24,828
+1,937
| +8% | +$32.9K |
|
716
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $421K | 0.01% |
+6,518
| New | +$421K |
|
717
Pinterest
PINS
$24.8B
| $420K | 0.01% |
11,345
+3,765
| +50% | +$139K |
|
718
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| $420K | 0.01% |
23,423
-206
| -0.9% | -$3.7K |
|
719
Aon
AON
$79B
| $420K | 0.01% |
1,442
+341
| +31% | +$99.3K |
|
720
iShares US Regional Banks ETF
IAT
$650M
| $418K | 0.01% |
+10,002
| New | +$418K |
|
721
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $416K | 0.01% |
2,372
+308
| +15% | +$54K |
|
722
Oil-Dri
ODC
$954M
| $414K | 0.01% |
12,334
| – | – |
|
723
Cardinal Health
CAH
$36B
| $411K | 0.01% |
4,074
+1,034
| +34% | +$104K |
|
724
DraftKings
DKNG
$22.8B
| $408K | 0.01% |
11,572
+167
| +1% | +$5.89K |
|
725
CDW
CDW
$22.1B
| $407K | 0.01% |
1,791
-2,223
| -55% | -$505K |
|