AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.5%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$443M
(+27%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,004
New
135
Increased
470
Reduced
277
Closed
64
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.1M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.97M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.01M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.98M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
DraftKings
DKNG
$23B
| $289K | 0.01% |
10,862
-171
| -2% | -$4.54K |
|
752
Enphase Energy
ENPH
$5.07B
| $288K | 0.01% |
1,720
-225
| -12% | -$37.7K |
|
753
Pool Corp
POOL
$12.5B
| $288K | 0.01% |
768
-1,022
| -57% | -$383K |
|
754
Penske Automotive Group
PAG
$12.4B
| $287K | 0.01% |
+1,722
| New | +$287K |
|
755
Verisk Analytics
VRSK
$38.1B
| $286K | 0.01% |
1,265
-397
| -24% | -$89.7K |
|
756
Coterra Energy
CTRA
$18.2B
| $286K | 0.01% |
11,298
+1,866
| +20% | +$47.2K |
|
757
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $285K | 0.01% |
2,475
-3
| -0.1% | -$346 |
|
758
Crescent Capital BDC
CCAP
$588M
| $283K | 0.01% |
18,720
-3,306
| -15% | -$50.1K |
|
759
Texas Pacific Land
TPL
$21B
| $283K | 0.01% |
645
| – | – |
|
760
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $282K | 0.01% |
4,436
+25
| +0.6% | +$1.59K |
|
761
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $281K | 0.01% |
3,718
-204
| -5% | -$15.4K |
|
762
Teck Resources
TECK
$17.2B
| $280K | 0.01% |
6,655
-5,135
| -44% | -$216K |
|
763
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $279K | 0.01% |
+9,369
| New | +$279K |
|
764
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $278K | 0.01% |
+4,173
| New | +$278K |
|
765
Genco Shipping & Trading
GNK
$776M
| $276K | 0.01% |
19,647
-6,405
| -25% | -$89.9K |
|
766
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $275K | 0.01% |
14,500
| – | – |
|
|
FSCO
767
FS Credit Opportunities Corp
FSCO
$1.47B
| $274K | 0.01% |
+57,756
| New | +$274K |
|
768
Lamar Advertising Co
LAMR
$13B
| $270K | 0.01% |
+2,724
| New | +$270K |
|
769
Churchill Downs
CHDN
$7.01B
| $269K | 0.01% |
1,931
+23
| +1% | +$3.2K |
|
770
Toro Company
TTC
$7.96B
| $267K | 0.01% |
2,628
| – | – |
|
|
DFS
771
DELISTED
Discover Financial Services
DFS
| $267K | 0.01% |
2,285
-432
| -16% | -$50.5K |
|
772
Invesco DB Oil Fund
DBO
$227M
| $267K | 0.01% |
+18,890
| New | +$267K |
|
773
Eversource Energy
ES
$23.3B
| $265K | 0.01% |
3,735
+109
| +3% | +$7.73K |
|
774
GE HealthCare
GEHC
$35.7B
| $264K | 0.01% |
3,252
+769
| +31% | +$62.5K |
|
775
Sony
SONY
$171B
| $262K | 0.01% |
14,545
+3,025
| +26% | +$54.5K |
|