AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37.1M |
| 4 |
Apple
AAPL
|
+$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Reddit
RDDT
$48.5B
| $566K | 0.01% |
+3,465
| New | +$566K |
|
702
Sony
SONY
$171B
| $565K | 0.01% |
26,712
-1,078
| -4% | -$22.8K |
|
703
First Bancorp
FNLC
$304M
| $563K | 0.01% |
20,576
| – | – |
|
704
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $562K | 0.01% |
19,616
+323
| +2% | +$9.26K |
|
705
PPG Industries
PPG
$24.6B
| $560K | 0.01% |
4,686
+463
| +11% | +$55.3K |
|
706
Watts Water Technologies
WTS
$9.29B
| $558K | 0.01% |
2,746
+345
| +14% | +$70.1K |
|
707
Wabtec
WAB
$32.4B
| $558K | 0.01% |
2,941
+137
| +5% | +$26K |
|
|
PFN
708
PIMCO Income Strategy Fund II
PFN
$712M
| $553K | 0.01% |
74,249
+27,092
| +57% | +$202K |
|
709
Consolidated Edison
ED
$35B
| $551K | 0.01% |
6,178
+215
| +4% | +$19.2K |
|
710
Jack Henry & Associates
JKHY
$11.6B
| $551K | 0.01% |
3,144
-78
| -2% | -$13.7K |
|
711
Crescent Capital BDC
CCAP
$578M
| $551K | 0.01% |
28,646
-45
| -0.2% | -$865 |
|
712
Wheaton Precious Metals
WPM
$47.9B
| $550K | 0.01% |
9,786
+3,887
| +66% | +$219K |
|
713
Best Buy
BBY
$16.1B
| $549K | 0.01% |
6,403
+1,490
| +30% | +$128K |
|
714
Diamondback Energy
FANG
$40.4B
| $547K | 0.01% |
3,339
+644
| +24% | +$106K |
|
715
Clorox
CLX
$15.1B
| $546K | 0.01% |
3,364
+1,832
| +120% | +$298K |
|
716
RBC Bearings
RBC
$11.9B
| $546K | 0.01% |
1,826
-14
| -0.8% | -$4.19K |
|
717
M&T Bank
MTB
$31B
| $546K | 0.01% |
2,903
+225
| +8% | +$42.3K |
|
|
SIXG
718
Defiance Connective Technologies ETF
SIXG
$660M
| $545K | 0.01% |
11,447
+1,230
| +12% | +$58.6K |
|
719
Carlyle Secured Lending
CGBD
$1B
| $545K | 0.01% |
30,386
+10,538
| +53% | +$189K |
|
720
SPDR ICE Preferred Securities ETF
PSK
$831M
| $541K | 0.01% |
16,386
-304
| -2% | -$10K |
|
721
Oil-Dri
ODC
$960M
| $540K | 0.01% |
12,334
| – | – |
|
722
Cabot Corp
CBT
$4.21B
| $540K | 0.01% |
+5,917
| New | +$540K |
|
723
Edwards Lifesciences
EW
$46B
| $538K | 0.01% |
7,271
-1,187
| -14% | -$87.9K |
|
724
Cheniere Energy
CQP
$25.7B
| $538K | 0.01% |
10,130
| – | – |
|
725
Barings BDC
BBDC
$994M
| $537K | 0.01% |
56,157
-23,661
| -30% | -$226K |
|