AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$81.8M
(-3.9%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$63.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$31.6M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$25.5M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$20.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$9.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.51M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
JB Hunt Transport Services
JBHT
$13.8B
| $258K | 0.01% |
+1,366
| New | +$258K |
|
752
Tyler Technologies
TYL
$24.5B
| $257K | 0.01% |
+666
| New | +$257K |
|
753
Atkore
ATKR
$1.97B
| $255K | 0.01% |
1,711
+309
| +22% | +$46.1K |
|
754
PPG Industries
PPG
$25.2B
| $255K | 0.01% |
1,965
-654
| -25% | -$84.9K |
|
755
Mercado Libre
MELI
$119B
| $254K | 0.01% |
+200
| New | +$254K |
|
756
iShares US Healthcare ETF
IYH
$2.79B
| $252K | 0.01% |
4,675
-975
| -17% | -$52.7K |
|
757
Equinix
EQIX
$74.9B
| $252K | 0.01% |
347
+37
| +12% | +$26.9K |
|
758
Atlassian
TEAM
$47.8B
| $252K | 0.01% |
+1,250
| New | +$252K |
|
759
Corpay
CPAY
$22B
| $251K | 0.01% |
982
-251
| -20% | -$64.1K |
|
760
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $250K | 0.01% |
6,407
-1,363
| -18% | -$53.1K |
|
761
Vanguard Materials ETF
VAW
$2.85B
| $250K | 0.01% |
1,447
-775
| -35% | -$134K |
|
762
Align Technology
ALGN
$9.85B
| $248K | 0.01% |
+813
| New | +$248K |
|
763
Kellanova
K
$27.6B
| $246K | 0.01% |
4,411
-2,049
| -32% | -$115K |
|
764
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $246K | 0.01% |
3,268
-23
| -0.7% | -$1.73K |
|
765
Zimmer Biomet
ZBH
$20.7B
| $245K | 0.01% |
2,187
-327
| -13% | -$36.7K |
|
766
Luminar Technologies
LAZR
$118M
| $244K | 0.01% |
3,572
+332
| +10% | +$22.7K |
|
767
NewMarket
NEU
$7.8B
| $243K | 0.01% |
535
| – | – |
|
768
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $243K | 0.01% |
11,542
| – | – |
|
769
Sanofi
SNY
$116B
| $242K | 0.01% |
+4,511
| New | +$242K |
|
770
Victory Capital Holdings
VCTR
$4.76B
| $242K | 0.01% |
+7,254
| New | +$242K |
|
771
JD.com
JD
$48B
| $241K | 0.01% |
8,263
-1,193
| -13% | -$34.8K |
|
772
HubSpot
HUBS
$26.5B
| $240K | 0.01% |
+488
| New | +$240K |
|
773
nVent Electric
NVT
$14.7B
| $239K | 0.01% |
+4,506
| New | +$239K |
|
|
774
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $238K | 0.01% |
4,734
-207,598
| -98% | -$10.4M |
|
775
Waste Connections
WCN
$45.9B
| $237K | 0.01% |
+1,758
| New | +$237K |
|