AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$22.3M |
| 5 |
Microsoft
MSFT
|
+$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Trust Growth Strength ETF
FTGS
$1.25B
| $562K | 0.01% |
18,896
+6,871
| +57% | +$204K |
|
702
BHP
BHP
$135B
| $562K | 0.01% |
11,570
+955
| +9% | +$46.4K |
|
703
Coterra Energy
CTRA
$18.4B
| $560K | 0.01% |
19,392
-1,592
| -8% | -$46K |
|
|
PFN
704
PIMCO Income Strategy Fund II
PFN
$711M
| $560K | 0.01% |
74,249
| – | – |
|
705
TPG
TPG
$8.8B
| $559K | 0.01% |
+11,785
| New | +$559K |
|
706
Global X Artificial Intelligence & Technology ETF
AIQ
$4.86B
| $559K | 0.01% |
15,360
-1,823
| -11% | -$66.3K |
|
707
Watts Water Technologies
WTS
$9.25B
| $558K | 0.01% |
2,736
-10
| -0.4% | -$2.04K |
|
|
RMM
708
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
| $558K | 0.01% |
38,945
+11,034
| +40% | +$158K |
|
709
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $556K | 0.01% |
22,000
-7,851
| -26% | -$198K |
|
710
Acushnet Holdings
GOLF
$4.38B
| $551K | 0.01% |
8,025
-44
| -0.5% | -$3.02K |
|
711
Masco
MAS
$15.3B
| $549K | 0.01% |
7,900
+614
| +8% | +$42.7K |
|
712
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $549K | 0.01% |
25,257
-118
| -0.5% | -$2.57K |
|
713
Schwab US Broad Market ETF
SCHB
$36.5B
| $549K | 0.01% |
25,483
-2,917
| -10% | -$62.8K |
|
714
Zscaler
ZS
$43.5B
| $547K | 0.01% |
2,757
+398
| +17% | +$79K |
|
715
Global X Internet of Things ETF
SNSR
$225M
| $546K | 0.01% |
16,571
-879
| -5% | -$29K |
|
716
Goldman Sachs BDC
GSBD
$1.3B
| $540K | 0.01% |
46,465
+17,725
| +62% | +$206K |
|
717
Capital Group Growth ETF
CGGR
$15.8B
| $540K | 0.01% |
15,776
+104
| +0.7% | +$3.56K |
|
718
GoDaddy
GDDY
$20.2B
| $537K | 0.01% |
2,982
+330
| +12% | +$59.4K |
|
719
iShares Short Treasury Bond ETF
SHV
$20.7B
| $534K | 0.01% |
4,837
-17
| -0.4% | -$1.88K |
|
720
CorVel
CRVL
$4.47B
| $533K | 0.01% |
4,759
-11
| -0.2% | -$1.23K |
|
|
LRGG
721
Macquarie Focused Large Growth ETF
LRGG
$308M
| $531K | 0.01% |
+20,327
| New | +$531K |
|
722
Agilent Technologies
A
$35.3B
| $530K | 0.01% |
4,530
-5,254
| -54% | -$615K |
|
723
Newmont
NEM
$86B
| $530K | 0.01% |
10,973
+2,997
| +38% | +$145K |
|
724
Delta Air Lines
DAL
$39.9B
| $530K | 0.01% |
12,146
-4,181
| -26% | -$182K |
|
725
Ralph Lauren
RL
$18.9B
| $529K | 0.01% |
2,394
+273
| +13% | +$60.3K |
|