AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$195M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $226K | 0.02% |
+1,052
| New | +$226K |
|
|
GOGL
752
DELISTED
Golden Ocean Group
GOGL
| $223K | 0.02% |
25,681
+7,251
| +39% | +$63K |
|
753
Textron
TXT
$14.5B
| $222K | 0.02% |
+3,141
| New | +$222K |
|
754
Weyerhaeuser
WY
$18.9B
| $222K | 0.02% |
+7,162
| New | +$222K |
|
755
APA Corp
APA
$8.14B
| $222K | 0.02% |
+4,753
| New | +$222K |
|
756
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $221K | 0.02% |
2,039
| – | – |
|
757
Chemours
CC
$2.34B
| $220K | 0.02% |
7,181
-7,277
| -50% | -$223K |
|
758
Airbnb
ABNB
$75.8B
| $219K | 0.02% |
2,567
-752
| -23% | -$64.3K |
|
759
Option Care Health
OPCH
$4.72B
| $219K | 0.02% |
+7,290
| New | +$219K |
|
760
Royce Value Trust
RVT
$1.96B
| $219K | 0.02% |
16,491
-595
| -3% | -$7.89K |
|
761
Invesco Preferred ETF
PGX
$3.93B
| $217K | 0.02% |
19,402
+7,313
| +60% | +$81.8K |
|
762
C.H. Robinson
CHRW
$14.9B
| $217K | 0.02% |
2,367
-1,644
| -41% | -$151K |
|
763
Teva Pharmaceuticals
TEVA
$21.7B
| $215K | 0.02% |
23,628
-235
| -1% | -$2.14K |
|
764
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $215K | 0.02% |
+8,743
| New | +$215K |
|
765
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $215K | 0.02% |
7,062
+292
| +4% | +$8.87K |
|
766
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $214K | 0.02% |
+3,245
| New | +$214K |
|
|
GAP
767
The Gap, Inc.
GAP
$8.83B
| $213K | 0.02% |
18,877
+8,514
| +82% | +$96K |
|
768
ARK Innovation ETF
ARKK
$7.49B
| $213K | 0.02% |
6,815
-283
| -4% | -$8.84K |
|
769
Northern Trust
NTRS
$24.3B
| $213K | 0.02% |
2,402
-316
| -12% | -$28K |
|
770
Globe Life
GL
$11.3B
| $211K | 0.02% |
1,751
-335
| -16% | -$40.4K |
|
771
TransDigm Group
TDG
$71.6B
| $210K | 0.01% |
+333
| New | +$210K |
|
772
Cassava Sciences
SAVA
$104M
| $209K | 0.01% |
7,083
-117
| -2% | -$3.46K |
|
773
LPL Financial
LPLA
$26.6B
| $208K | 0.01% |
963
-186
| -16% | -$40.2K |
|
774
Newell Brands
NWL
$2.68B
| $208K | 0.01% |
+15,910
| New | +$208K |
|
775
Oil-Dri
ODC
$934M
| $208K | 0.01% |
+12,400
| New | +$208K |
|