AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.45%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
932
New
80
Increased
384
Reduced
346
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$38M |
| 2 |
Vanguard Value ETF
VTV
|
$38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.71M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$7.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
751
DELISTED
Lakeland Bancorp Inc
LBAI
| $234K | 0.01% |
14,942
| – | – |
|
752
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $233K | 0.01% |
+5,200
| New | +$233K |
|
753
WisdomTree US High Dividend Fund
DHS
$1.29B
| $233K | 0.01% |
2,827
+9
| +0.3% | +$741 |
|
754
iShares Global 100 ETF
IOO
$7.05B
| $232K | 0.01% |
3,317
-476
| -13% | -$33.3K |
|
755
Oaktree Specialty Lending
OCSL
$1.23B
| $232K | 0.01% |
+12,376
| New | +$232K |
|
756
Coterra Energy
CTRA
$18.3B
| $231K | 0.01% |
9,432
-1,506
| -14% | -$37K |
|
757
Illumina
ILMN
$15.7B
| $231K | 0.01% |
+1,023
| New | +$231K |
|
758
C.H. Robinson
CHRW
$14.9B
| $231K | 0.01% |
2,322
-45
| -2% | -$4.47K |
|
|
PCN
759
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $229K | 0.01% |
18,282
-3,439
| -16% | -$43.1K |
|
760
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $229K | 0.01% |
2,130
-6,011
| -74% | -$646K |
|
761
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $228K | 0.01% |
4,866
-951
| -16% | -$44.5K |
|
762
Global X SuperDividend US ETF
DIV
$657M
| $227K | 0.01% |
12,993
-29
| -0.2% | -$506 |
|
763
Molson Coors Class B
TAP
$9.96B
| $226K | 0.01% |
4,381
-473
| -10% | -$24.4K |
|
764
Royal Caribbean
RCL
$95.7B
| $224K | 0.01% |
+3,428
| New | +$224K |
|
765
Royce Value Trust
RVT
$1.96B
| $224K | 0.01% |
16,491
| – | – |
|
766
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $223K | 0.01% |
10,936
+283
| +3% | +$5.78K |
|
767
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $223K | 0.01% |
+6,300
| New | +$223K |
|
768
Axon Enterprise
AXON
$57.2B
| $220K | 0.01% |
+980
| New | +$220K |
|
769
SAP
SAP
$313B
| $220K | 0.01% |
+1,740
| New | +$220K |
|
770
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $219K | 0.01% |
7,021
-41
| -0.6% | -$1.28K |
|
771
Nasdaq
NDAQ
$53.6B
| $216K | 0.01% |
3,958
-1,538
| -28% | -$84.1K |
|
772
J.M. Smucker
SJM
$12B
| $216K | 0.01% |
+1,373
| New | +$216K |
|
773
Equinix
EQIX
$75.7B
| $215K | 0.01% |
+298
| New | +$215K |
|
774
Northern Trust
NTRS
$24.3B
| $215K | 0.01% |
2,434
+32
| +1% | +$2.82K |
|
775
DraftKings
DKNG
$23.1B
| $214K | 0.01% |
+11,033
| New | +$214K |
|