AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37.1M |
| 4 |
Apple
AAPL
|
+$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Veeva Systems
VEEV
$45B
| $537K | 0.01% |
2,552
+380
| +17% | +$79.9K |
|
727
Coterra Energy
CTRA
$18.6B
| $536K | 0.01% |
20,984
+2,761
| +15% | +$70.5K |
|
728
Eversource Energy
ES
$23.8B
| $535K | 0.01% |
9,312
+1,513
| +19% | +$86.9K |
|
729
iShares Short Treasury Bond ETF
SHV
$20.7B
| $534K | 0.01% |
4,854
-348
| -7% | -$38.3K |
|
730
Tandem Diabetes Care
TNDM
$836M
| $534K | 0.01% |
14,812
-719
| -5% | -$25.9K |
|
731
CorVel
CRVL
$4.39B
| $531K | 0.01% |
4,770
-63
| -1% | -$7.01K |
|
732
Masco
MAS
$15.3B
| $529K | 0.01% |
7,286
+2,180
| +43% | +$158K |
|
|
PML
733
PIMCO Municipal Income Fund II
PML
$501M
| $525K | 0.01% |
64,930
| – | – |
|
734
SPDR S&P International Small Cap ETF
GWX
$781M
| $525K | 0.01% |
16,935
+60
| +0.4% | +$1.86K |
|
735
Pool Corp
POOL
$11.9B
| $525K | 0.01% |
1,539
+106
| +7% | +$36.1K |
|
736
Mine Safety
MSA
$6.63B
| $524K | 0.01% |
3,159
+9
| +0.3% | +$1.49K |
|
737
GoDaddy
GDDY
$20.1B
| $523K | 0.01% |
2,652
-1
| -0% | -$197 |
|
738
Steel Dynamics
STLD
$19.5B
| $523K | 0.01% |
4,588
-303
| -6% | -$34.6K |
|
739
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $522K | 0.01% |
4,512
+19
| +0.4% | +$2.2K |
|
740
Blackstone Secured Lending
BXSL
$6.62B
| $520K | 0.01% |
16,107
+2,354
| +17% | +$76.1K |
|
741
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $520K | 0.01% |
25,375
+1,324
| +6% | +$27.1K |
|
742
BHP
BHP
$135B
| $518K | 0.01% |
10,615
-949
| -8% | -$46.3K |
|
743
Gartner
IT
$17.6B
| $518K | 0.01% |
1,069
+55
| +5% | +$26.6K |
|
744
Kellanova
K
$27.5B
| $517K | 0.01% |
6,388
+757
| +13% | +$61.3K |
|
|
RWT
745
Redwood Trust
RWT
$801M
| $515K | 0.01% |
78,848
+876
| +1% | +$5.72K |
|
746
Steris
STE
$24B
| $512K | 0.01% |
2,492
-291
| -10% | -$59.8K |
|
747
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $512K | 0.01% |
6,521
+111
| +2% | +$8.71K |
|
748
Ulta Beauty
ULTA
$23.1B
| $511K | 0.01% |
1,176
-223
| -16% | -$97K |
|
749
Fidelity National Information Services
FIS
$34.7B
| $511K | 0.01% |
6,332
+500
| +9% | +$40.4K |
|
750
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $509K | 0.01% |
20,000
-4,000
| -17% | -$102K |
|