AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$281M
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
+$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Oil-Dri
ODC
$969M
| $460K | 0.01% |
12,334
| – | – |
|
|
WIRE
727
DELISTED
Encore Wire Corp
WIRE
| $456K | 0.01% |
+1,736
| New | +$456K |
|
728
Kroger
KR
$44.7B
| $456K | 0.01% |
7,984
-141
| -2% | -$8.06K |
|
729
Global Ship Lease
GSL
$1.12B
| $454K | 0.01% |
22,369
+180
| +0.8% | +$3.65K |
|
730
iShares S&P 100 ETF
OEF
$22.5B
| $453K | 0.01% |
1,830
-1,406
| -43% | -$348K |
|
731
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $450K | 0.01% |
2,889
-66
| -2% | -$10.3K |
|
732
Hartford Financial Services
HIG
$37.1B
| $450K | 0.01% |
4,366
-527
| -11% | -$54.3K |
|
733
Exelon
EXC
$43.7B
| $450K | 0.01% |
11,971
-1,150
| -9% | -$43.2K |
|
734
iShares US Healthcare ETF
IYH
$2.79B
| $449K | 0.01% |
7,251
+2,581
| +55% | +$160K |
|
735
Hewlett Packard
HPE
$32.7B
| $448K | 0.01% |
25,260
+432
| +2% | +$7.66K |
|
736
LyondellBasell Industries
LYB
$17.8B
| $447K | 0.01% |
4,369
+111
| +3% | +$11.4K |
|
737
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $446K | 0.01% |
3,804
+647
| +20% | +$75.8K |
|
738
WEX
WEX
$6.01B
| $444K | 0.01% |
1,869
-46
| -2% | -$10.9K |
|
739
Principal Financial Group
PFG
$18.2B
| $441K | 0.01% |
5,105
+71
| +1% | +$6.13K |
|
740
Sprott Physical Gold
PHYS
$13B
| $440K | 0.01% |
25,421
+2,190
| +9% | +$37.9K |
|
741
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $439K | 0.01% |
2,386
+210
| +10% | +$38.6K |
|
742
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $436K | 0.01% |
3,823
+736
| +24% | +$84K |
|
743
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $431K | 0.01% |
10,074
+4,373
| +77% | +$187K |
|
744
Factset
FDS
$13.9B
| $431K | 0.01% |
948
-91
| -9% | -$41.4K |
|
745
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $430K | 0.01% |
10,288
-108
| -1% | -$4.52K |
|
746
CorVel
CRVL
$4.49B
| $430K | 0.01% |
4,902
-666
| -12% | -$58.4K |
|
747
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $429K | 0.01% |
7,479
-709
| -9% | -$40.7K |
|
748
Ferrari
RACE
$85.4B
| $428K | 0.01% |
983
+14
| +1% | +$6.1K |
|
749
VICI Properties
VICI
$35.4B
| $428K | 0.01% |
14,360
-6,380
| -31% | -$190K |
|
750
Wahed FTSE USA Shariah ETF
HLAL
$671M
| $425K | 0.01% |
8,798
-3,624
| -29% | -$175K |
|