AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$14.9M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$28.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28M |
| 3 |
Invesco Preferred ETF
PGX
|
+$25.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $461K | 0.01% |
4,117
-1,143
| -22% | -$128K |
|
752
NetApp
NTAP
$24.7B
| $459K | 0.01% |
3,719
+1,101
| +42% | +$136K |
|
753
Weyerhaeuser
WY
$18.1B
| $459K | 0.01% |
13,558
-2,992
| -18% | -$101K |
|
754
Principal Financial Group
PFG
$17.8B
| $458K | 0.01% |
5,337
-167
| -3% | -$14.3K |
|
755
Copa Holdings
CPA
$4.73B
| $457K | 0.01% |
+4,869
| New | +$457K |
|
756
Lennox International
LII
$19.6B
| $456K | 0.01% |
+755
| New | +$456K |
|
757
Veeva Systems
VEEV
$45B
| $456K | 0.01% |
2,172
-236
| -10% | -$49.5K |
|
758
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $455K | 0.01% |
16,596
-58
| -0.3% | -$1.59K |
|
759
Kellanova
K
$27.5B
| $454K | 0.01% |
5,631
+117
| +2% | +$9.44K |
|
760
iShares US Healthcare ETF
IYH
$2.74B
| $452K | 0.01% |
6,948
+46
| +0.7% | +$2.99K |
|
761
Nordic American Tanker
NAT
$675M
| $451K | 0.01% |
122,991
+89,577
| +268% | +$329K |
|
762
Hartford Financial Services
HIG
$36.9B
| $451K | 0.01% |
3,836
-191
| -5% | -$22.5K |
|
763
Global Payments
GPN
$20.6B
| $448K | 0.01% |
4,371
-365
| -8% | -$37.4K |
|
764
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $447K | 0.01% |
10,164
-234
| -2% | -$10.3K |
|
765
Factset
FDS
$13.7B
| $447K | 0.01% |
971
-20
| -2% | -$9.2K |
|
766
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $444K | 0.01% |
8,063
+921
| +13% | +$50.7K |
|
|
SIXG
767
Defiance Connective Technologies ETF
SIXG
$660M
| $443K | 0.01% |
10,217
+1
| +0% | +$43 |
|
768
Warner Bros
WBD
$31B
| $443K | 0.01% |
53,719
+26,421
| +97% | +$218K |
|
769
The GEO Group
GEO
$3.01B
| $438K | 0.01% |
34,084
-18
| -0.1% | -$231 |
|
770
Coterra Energy
CTRA
$18.6B
| $436K | 0.01% |
18,223
-2,250
| -11% | -$53.9K |
|
771
Quaker Houghton
KWR
$2.42B
| $436K | 0.01% |
2,590
+3
| +0.1% | +$505 |
|
772
Camden Property Trust
CPT
$11.6B
| $436K | 0.01% |
3,531
-188
| -5% | -$23.2K |
|
773
ATI
ATI
$10.5B
| $436K | 0.01% |
6,514
+457
| +8% | +$30.6K |
|
774
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $436K | 0.01% |
9,834
-121
| -1% | -$5.36K |
|
775
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $435K | 0.01% |
6,941
| – | – |
|