AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
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
Cap. Flow
+$74.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.4M
2
IYR icon
iShares US Real Estate ETF
IYR
$17.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$17.2M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$14.9M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$28.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28M
3
PGX icon
Invesco Preferred ETF
PGX
$25.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$18.5M
5
VBK icon
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 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$14M 0.4%
71,021
+2,590
+4% +$511K
MMC icon
52
Marsh & McLennan
MMC
$101B
$13.9M 0.39%
62,270
+2,003
+3% +$447K
IDU icon
53
iShares US Utilities ETF
IDU
$1.64B
$13.5M 0.38%
132,123
+122,611
+1,289% +$12.5M
IYC icon
54
iShares US Consumer Discretionary ETF
IYC
$1.72B
$13.3M 0.37%
+150,731
New +$13.3M
IYF icon
55
iShares US Financials ETF
IYF
$4.03B
$12.9M 0.37%
124,235
+114,383
+1,161% +$11.9M
MA icon
56
Mastercard
MA
$536B
$12.9M 0.36%
26,082
-990
-4% -$489K
LLY icon
57
Eli Lilly
LLY
$661B
$12.6M 0.36%
14,230
+936
+7% +$829K
NFLX icon
58
Netflix
NFLX
$521B
$12M 0.34%
16,952
+1,691
+11% +$1.2M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.2B
$11.8M 0.33%
123,603
+8,963
+8% +$858K
PEP icon
60
PepsiCo
PEP
$203B
$11.7M 0.33%
68,929
-1,622
-2% -$276K
AMD icon
61
Advanced Micro Devices
AMD
$263B
$11.4M 0.32%
69,414
+2,348
+4% +$385K
MRK icon
62
Merck
MRK
$210B
$11.3M 0.32%
99,289
-5,538
-5% -$629K
IBM icon
63
IBM
IBM
$227B
$10.5M 0.3%
47,647
-641
-1% -$142K
ORCL icon
64
Oracle
ORCL
$628B
$10.5M 0.3%
61,715
+879
+1% +$150K
ACN icon
65
Accenture
ACN
$158B
$9.97M 0.28%
28,218
-117
-0.4% -$41.4K
UNP icon
66
Union Pacific
UNP
$132B
$9.93M 0.28%
40,268
+411
+1% +$101K
CVX icon
67
Chevron
CVX
$318B
$9.78M 0.28%
66,442
-1,500
-2% -$221K
SPGI icon
68
S&P Global
SPGI
$165B
$9.65M 0.27%
18,673
-434
-2% -$224K
JNK icon
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$9.57M 0.27%
97,864
+135
+0.1% +$13.2K
SHOP icon
70
Shopify
SHOP
$182B
$9.2M 0.26%
114,835
-503
-0.4% -$40.3K
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$9.1M 0.26%
304,369
+133,351
+78% +$3.99M
CAT icon
72
Caterpillar
CAT
$194B
$8.93M 0.25%
22,841
+180
+0.8% +$70.4K
HON icon
73
Honeywell
HON
$136B
$8.57M 0.24%
41,477
-399
-1% -$82.5K
DNP icon
74
DNP Select Income Fund
DNP
$3.67B
$8.56M 0.24%
853,015
+23,781
+3% +$239K
MCD icon
75
McDonald's
MCD
$226B
$8.35M 0.24%
27,417
-827
-3% -$252K
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