AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$81.8M
(-3.9%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$63.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$31.6M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$25.5M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$20.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$9.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.51M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
C.H. Robinson
CHRW
$14.9B
| $276K | 0.01% |
3,208
+771
| +32% | +$66.4K |
|
727
Upstart Holdings
UPST
$6.63B
| $275K | 0.01% |
9,652
+1,498
| +18% | +$42.8K |
|
|
EXE
728
Expand Energy Corporation Common Stock
EXE
$22.6B
| $275K | 0.01% |
3,189
+752
| +31% | +$64.8K |
|
729
Kimco Realty
KIM
$15.1B
| $275K | 0.01% |
15,610
+3,293
| +27% | +$57.9K |
|
730
Comfort Systems
FIX
$25B
| $274K | 0.01% |
1,607
+108
| +7% | +$18.4K |
|
731
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $272K | 0.01% |
14,500
| – | – |
|
732
CoStar Group
CSGP
$37.3B
| $271K | 0.01% |
+3,531
| New | +$271K |
|
733
Black Stone Minerals
BSM
$2.57B
| $270K | 0.01% |
15,668
+1,389
| +10% | +$23.9K |
|
734
iShares Core High Dividend ETF
HDV
$11.5B
| $270K | 0.01% |
2,729
-9,833
| -78% | -$972K |
|
735
Corteva
CTVA
$49.2B
| $269K | 0.01% |
5,265
-2,957
| -36% | -$151K |
|
736
Teva Pharmaceuticals
TEVA
$22.6B
| $269K | 0.01% |
26,379
-3,649
| -12% | -$37.2K |
|
737
Cheniere Energy
LNG
$51.5B
| $269K | 0.01% |
+1,621
| New | +$269K |
|
738
DoorDash
DASH
$110B
| $269K | 0.01% |
+3,379
| New | +$269K |
|
739
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $268K | 0.01% |
3,748
+30
| +0.8% | +$2.14K |
|
740
Nordson
NDSN
$12.5B
| $267K | 0.01% |
1,196
-200
| -14% | -$44.6K |
|
741
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $266K | 0.01% |
2,350
-125
| -5% | -$14.1K |
|
742
Molson Coors Class B
TAP
$9.78B
| $265K | 0.01% |
4,174
-658
| -14% | -$41.8K |
|
743
Cardinal Health
CAH
$36B
| $264K | 0.01% |
3,040
-1,586
| -34% | -$138K |
|
744
Emcor
EME
$27.9B
| $262K | 0.01% |
1,243
-95
| -7% | -$20K |
|
745
Sony
SONY
$172B
| $261K | 0.01% |
15,850
+1,305
| +9% | +$21.5K |
|
746
Oaktree Specialty Lending
OCSL
$1.22B
| $260K | 0.01% |
12,935
+337
| +3% | +$6.78K |
|
747
Hartford Financial Services
HIG
$36.8B
| $260K | 0.01% |
+3,663
| New | +$260K |
|
748
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $259K | 0.01% |
2,917
+890
| +44% | +$78.9K |
|
749
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $258K | 0.01% |
2,658
-28,891
| -92% | -$2.81M |
|
750
Biogen
BIIB
$21.1B
| $258K | 0.01% |
1,004
+300
| +43% | +$77.1K |
|