AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$281M
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
+$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Star Bulk Carriers
SBLK
$2.18B
| $494K | 0.02% |
20,703
+91
| +0.4% | +$2.17K |
|
|
PFL
702
PIMCO Income Strategy Fund
PFL
$384M
| $494K | 0.02% |
58,213
| – | – |
|
703
UFP Industries
UFPI
$5.98B
| $492K | 0.02% |
4,003
-395
| -9% | -$48.6K |
|
704
Verisk Analytics
VRSK
$37.1B
| $491K | 0.02% |
2,084
-62
| -3% | -$14.6K |
|
705
eBay
EBAY
$42.5B
| $489K | 0.02% |
9,271
-2,371
| -20% | -$125K |
|
706
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $485K | 0.02% |
8,608
+2,174
| +34% | +$123K |
|
707
Coterra Energy
CTRA
$18.5B
| $483K | 0.02% |
17,341
-1,158
| -6% | -$32.3K |
|
708
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $483K | 0.02% |
3,857
+632
| +20% | +$79.2K |
|
709
iShares MSCI India ETF
INDA
$9.4B
| $482K | 0.02% |
+9,338
| New | +$482K |
|
710
The GEO Group
GEO
$3.25B
| $481K | 0.02% |
34,084
-8
| -0% | -$113 |
|
711
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $481K | 0.02% |
25,203
+2,160
| +9% | +$41.2K |
|
712
Global Partners
GLP
$1.75B
| $481K | 0.02% |
10,829
| – | – |
|
713
Public Service Enterprise Group
PEG
$40.8B
| $478K | 0.02% |
7,159
-1,033
| -13% | -$69K |
|
714
Wabtec
WAB
$32.6B
| $476K | 0.02% |
3,267
-260
| -7% | -$37.9K |
|
715
Aon
AON
$79.8B
| $475K | 0.02% |
1,424
-18
| -1% | -$6.01K |
|
|
DFS
716
DELISTED
Discover Financial Services
DFS
| $475K | 0.01% |
3,621
+174
| +5% | +$22.8K |
|
717
Mettler-Toledo International
MTD
$26.4B
| $473K | 0.01% |
355
-562
| -61% | -$749K |
|
718
MDU Resources
MDU
$3.33B
| $473K | 0.01% |
33,871
-843
| -2% | -$11.8K |
|
719
MGM Resorts International
MGM
$9.64B
| $470K | 0.01% |
9,949
-1,069
| -10% | -$50.5K |
|
720
ON Semiconductor
ON
$20B
| $469K | 0.01% |
6,376
-713
| -10% | -$52.4K |
|
|
RMT
721
Royce Micro-Cap Trust
RMT
$547M
| $469K | 0.01% |
49,619
-544
| -1% | -$5.14K |
|
722
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $469K | 0.01% |
8,100
-31
| -0.4% | -$1.79K |
|
723
KKR & Co
KKR
$129B
| $467K | 0.01% |
4,640
-1,507
| -25% | -$152K |
|
724
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $467K | 0.01% |
+7,519
| New | +$467K |
|
725
iShares Russell 1000 ETF
IWB
$44.5B
| $465K | 0.01% |
1,613
-342
| -17% | -$98.5K |
|