AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$14.9M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$28.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28M |
| 3 |
Invesco Preferred ETF
PGX
|
+$25.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CorVel
CRVL
$4.39B
| $527K | 0.01% |
4,833
-18
| -0.4% | -$1.96K |
|
702
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $526K | 0.01% |
6,286
| – | – |
|
703
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $526K | 0.01% |
4,493
-9,815
| -69% | -$1.15M |
|
704
Acushnet Holdings
GOLF
$4.37B
| $523K | 0.01% |
8,200
-38
| -0.5% | -$2.42K |
|
705
Axon Enterprise
AXON
$58.7B
| $521K | 0.01% |
1,304
+132
| +11% | +$52.7K |
|
706
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $521K | 0.01% |
3,937
-2
| -0.1% | -$264 |
|
707
Capital Southwest
CSWC
$1.26B
| $520K | 0.01% |
20,554
+44
| +0.2% | +$1.11K |
|
708
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $516K | 0.01% |
11,958
-544
| -4% | -$23.5K |
|
709
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $515K | 0.01% |
6,410
+404
| +7% | +$32.4K |
|
710
Manhattan Associates
MANH
$12.8B
| $514K | 0.01% |
1,828
-158
| -8% | -$44.5K |
|
711
Genuine Parts
GPC
$19.4B
| $514K | 0.01% |
3,679
+44
| +1% | +$6.15K |
|
712
Gartner
IT
$17.6B
| $514K | 0.01% |
1,014
+165
| +19% | +$83.6K |
|
713
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $513K | 0.01% |
6,186
-233
| -4% | -$19.3K |
|
714
Centene
CNC
$15.4B
| $512K | 0.01% |
6,802
-373
| -5% | -$28.1K |
|
715
MDU Resources
MDU
$3.36B
| $512K | 0.01% |
33,690
+3
| +0% | +$46 |
|
716
UFP Industries
UFPI
$5.84B
| $511K | 0.01% |
3,895
-20
| -0.5% | -$2.62K |
|
717
Wabtec
WAB
$32.4B
| $510K | 0.01% |
2,804
-466
| -14% | -$84.7K |
|
718
Banco Santander
SAN
$148B
| $509K | 0.01% |
99,718
+3,663
| +4% | +$18.7K |
|
719
Best Buy
BBY
$16.1B
| $507K | 0.01% |
4,913
+279
| +6% | +$28.8K |
|
720
Kroger
KR
$44.3B
| $506K | 0.01% |
8,829
+95
| +1% | +$5.44K |
|
721
Electronic Arts
EA
$42.6B
| $505K | 0.01% |
3,519
-120
| -3% | -$17.2K |
|
722
Global Partners
GLP
$1.77B
| $504K | 0.01% |
10,829
| – | – |
|
723
TC Energy
TRP
$54B
| $503K | 0.01% |
10,568
-143
| -1% | -$6.8K |
|
|
PFL
724
PIMCO Income Strategy Fund
PFL
$384M
| $499K | 0.01% |
58,213
| – | – |
|
725
Watts Water Technologies
WTS
$9.29B
| $497K | 0.01% |
2,401
-15
| -0.6% | -$3.11K |
|