AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$26.9M |
| 3 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$25.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.8M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $476K | 0.01% |
16,010
-46,712
| -74% | -$1.39M |
|
702
KKR & Co
KKR
$124B
| $475K | 0.01% |
4,513
-127
| -3% | -$13.4K |
|
|
PFL
703
PIMCO Income Strategy Fund
PFL
$384M
| $474K | 0.01% |
58,213
| – | – |
|
704
Pool Corp
POOL
$11.9B
| $474K | 0.01% |
1,542
-1,229
| -44% | -$378K |
|
705
Texas Pacific Land
TPL
$21.6B
| $474K | 0.01% |
645
-9
| -1% | -$6.61K |
|
706
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $473K | 0.01% |
24,734
-469
| -2% | -$8.98K |
|
|
RWT
707
Redwood Trust
RWT
$801M
| $472K | 0.01% |
+72,713
| New | +$472K |
|
708
C.H. Robinson
CHRW
$15.1B
| $471K | 0.01% |
5,345
-1,398
| -21% | -$123K |
|
709
Arch Capital
ACGL
$33.8B
| $470K | 0.01% |
4,662
+215
| +5% | +$21.7K |
|
710
Victory Capital Holdings
VCTR
$4.58B
| $470K | 0.01% |
9,850
-2,428
| -20% | -$116K |
|
711
Weyerhaeuser
WY
$18.1B
| $470K | 0.01% |
16,550
+1,367
| +9% | +$38.8K |
|
712
MDU Resources
MDU
$3.36B
| $468K | 0.01% |
33,687
-184
| -0.5% | -$2.56K |
|
713
Eversource Energy
ES
$23.8B
| $463K | 0.01% |
8,167
-1,983
| -20% | -$112K |
|
714
Fidelity National Financial
FNF
$16.2B
| $462K | 0.01% |
9,347
-350
| -4% | -$17.3K |
|
715
MGM Resorts International
MGM
$9.79B
| $458K | 0.01% |
10,316
+367
| +4% | +$16.3K |
|
716
VanEck Oil Services ETF
OIH
$858M
| $458K | 0.01% |
1,449
-212
| -13% | -$67K |
|
717
Global Payments
GPN
$20.6B
| $458K | 0.01% |
4,736
+2,501
| +112% | +$242K |
|
718
Equifax
EFX
$30.3B
| $458K | 0.01% |
1,887
+327
| +21% | +$79.3K |
|
719
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $456K | 0.01% |
8,000
-100
| -1% | -$5.7K |
|
720
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $455K | 0.01% |
10,972
-3,865
| -26% | -$160K |
|
721
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $454K | 0.01% |
6,006
+1,726
| +40% | +$131K |
|
722
Super Micro Computer
SMCI
$26.1B
| $451K | 0.01% |
5,510
+3,330
| +153% | +$273K |
|
723
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $450K | 0.01% |
10,398
+110
| +1% | +$4.76K |
|
724
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $448K | 0.01% |
4,433
-1,246
| -22% | -$126K |
|
725
Banco Santander
SAN
$148B
| $445K | 0.01% |
96,055
-28,356
| -23% | -$131K |
|