AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$519M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
550
Reduced
503
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$11.8M |
| 4 |
IBM
IBM
|
+$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.09M |
| 5 |
Fiserv
FI
|
+$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
726
Expand Energy Corporation Common Stock
EXE
$22.9B
| $605K | 0.01% |
5,178
-199
| -4% | -$23.3K |
|
727
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $605K | 0.01% |
14,013
+10
| +0.1% | +$431 |
|
728
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $599K | 0.01% |
11,653
-1,353
| -10% | -$69.6K |
|
729
EQT Corp
EQT
$31.8B
| $597K | 0.01% |
10,232
+2,500
| +32% | +$146K |
|
730
Keurig Dr Pepper
KDP
$37.2B
| $597K | 0.01% |
18,047
-1,387
| -7% | -$45.9K |
|
731
Steel Dynamics
STLD
$19.3B
| $596K | 0.01% |
4,659
+1,808
| +63% | +$231K |
|
|
CRWV
732
CoreWeave, Inc. Class A Common Stock
CRWV
$56.2B
| $596K | 0.01% |
+3,657
| New | +$596K |
|
733
Victory Capital Holdings
VCTR
$4.62B
| $595K | 0.01% |
9,350
-687
| -7% | -$43.7K |
|
734
Ulta Beauty
ULTA
$23B
| $594K | 0.01% |
1,270
+119
| +10% | +$55.7K |
|
735
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $593K | 0.01% |
14,550
-453
| -3% | -$18.5K |
|
736
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $593K | 0.01% |
22,068
+712
| +3% | +$19.1K |
|
737
Diamondback Energy
FANG
$40.4B
| $592K | 0.01% |
4,305
-251
| -6% | -$34.5K |
|
738
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $591K | 0.01% |
23,193
-492
| -2% | -$12.5K |
|
739
First Solar
FSLR
$21.6B
| $591K | 0.01% |
3,569
-104
| -3% | -$17.2K |
|
740
Schwab US Broad Market ETF
SCHB
$36.5B
| $589K | 0.01% |
24,730
-753
| -3% | -$17.9K |
|
741
Alcon
ALC
$38.3B
| $589K | 0.01% |
6,679
-615
| -8% | -$54.3K |
|
742
Viper Energy
VNOM
$6.58B
| $589K | 0.01% |
15,452
-17,101
| -53% | -$652K |
|
743
Antero Midstream
AM
$8.77B
| $578K | 0.01% |
30,506
+3,434
| +13% | +$65.1K |
|
744
Spotify
SPOT
$146B
| $576K | 0.01% |
751
-871
| -54% | -$668K |
|
745
Equitable Holdings
EQH
$15.8B
| $576K | 0.01% |
+10,269
| New | +$576K |
|
746
Acushnet Holdings
GOLF
$4.37B
| $576K | 0.01% |
7,904
-121
| -2% | -$8.81K |
|
747
Barings BDC
BBDC
$992M
| $573K | 0.01% |
62,722
+10,988
| +21% | +$100K |
|
748
Global Partners
GLP
$1.79B
| $571K | 0.01% |
10,829
| – | – |
|
749
Sysco
SYY
$38.4B
| $569K | 0.01% |
7,510
+980
| +15% | +$74.2K |
|
750
Steris
STE
$24.1B
| $568K | 0.01% |
2,363
-225
| -9% | -$54.1K |
|