AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
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
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$14.9M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$28.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28M |
| 3 |
Invesco Preferred ETF
PGX
|
+$25.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.5M |
| 5 |
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 | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Star Bulk Carriers
SBLK
$2.23B
| $497K | 0.01% |
20,996
+342
| +2% | +$8.1K |
|
727
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $494K | 0.01% |
27,274
+3,343
| +14% | +$60.5K |
|
728
Modine Manufacturing
MOD
$7.95B
| $494K | 0.01% |
+3,717
| New | +$494K |
|
729
Cheniere Energy
CQP
$25.7B
| $494K | 0.01% |
10,130
| – | – |
|
730
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $492K | 0.01% |
18,907
| – | – |
|
731
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $492K | 0.01% |
20,990
+8,706
| +71% | +$204K |
|
732
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $491K | 0.01% |
2,853
-989
| -26% | -$170K |
|
733
Fidelity National Information Services
FIS
$34.7B
| $488K | 0.01% |
5,832
+758
| +15% | +$63.5K |
|
734
Toronto Dominion Bank
TD
$130B
| $482K | 0.01% |
7,626
+486
| +7% | +$30.7K |
|
735
Royal Bank of Canada
RY
$203B
| $482K | 0.01% |
3,863
-170
| -4% | -$21.2K |
|
736
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $479K | 0.01% |
11,463
-1,713
| -13% | -$71.5K |
|
737
M&T Bank
MTB
$31B
| $477K | 0.01% |
2,678
+467
| +21% | +$83.2K |
|
738
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $476K | 0.01% |
8,033
+604
| +8% | +$35.8K |
|
739
Ralph Lauren
RL
$18.9B
| $476K | 0.01% |
2,453
-631
| -20% | -$122K |
|
740
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $475K | 0.01% |
2,830
-441
| -13% | -$74K |
|
741
Regions Financial
RF
$24.1B
| $473K | 0.01% |
20,287
+3,863
| +24% | +$90.1K |
|
742
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $472K | 0.01% |
20,930
-1,593
| -7% | -$35.9K |
|
743
International Paper
IP
$24.5B
| $471K | 0.01% |
9,643
+1,334
| +16% | +$65.2K |
|
744
Ferrari
RACE
$84.4B
| $471K | 0.01% |
1,002
+69
| +7% | +$32.4K |
|
745
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $471K | 0.01% |
5,949
+471
| +9% | +$37.3K |
|
746
Markel Group
MKL
$24.3B
| $467K | 0.01% |
298
-27
| -8% | -$42.4K |
|
747
Diamondback Energy
FANG
$40.4B
| $465K | 0.01% |
2,695
+251
| +10% | +$43.3K |
|
748
Exelon
EXC
$43.8B
| $464K | 0.01% |
11,448
+2,356
| +26% | +$95.5K |
|
749
Newmont
NEM
$86.2B
| $463K | 0.01% |
8,660
+2,640
| +44% | +$141K |
|
750
On Holding
ONON
$14B
| $461K | 0.01% |
+9,197
| New | +$461K |
|