AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37.1M |
| 4 |
Apple
AAPL
|
+$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Schwab US TIPS ETF
SCHP
$14.1B
| $509K | 0.01% |
19,711
-8,455
| -30% | -$218K |
|
752
BlackRock Science and Technology Trust
BST
$1.4B
| $508K | 0.01% |
+13,902
| New | +$508K |
|
753
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $508K | 0.01% |
9,864
-801
| -8% | -$41.3K |
|
754
Global Partners
GLP
$1.77B
| $504K | 0.01% |
10,829
| – | – |
|
|
BCPC
755
Balchem Corporation
BCPC
$5.05B
| $503K | 0.01% |
+3,087
| New | +$503K |
|
756
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $502K | 0.01% |
3,883
-54
| -1% | -$6.98K |
|
757
C.H. Robinson
CHRW
$15.1B
| $501K | 0.01% |
4,845
-80
| -2% | -$8.27K |
|
758
Sprott Physical Gold
PHYS
$13B
| $497K | 0.01% |
24,668
+3,443
| +16% | +$69.3K |
|
759
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $496K | 0.01% |
10,300
| – | – |
|
760
Halliburton
HAL
$19.3B
| $495K | 0.01% |
18,222
+6,243
| +52% | +$170K |
|
761
Arch Capital
ACGL
$33.8B
| $494K | 0.01% |
5,347
-758
| -12% | -$70K |
|
762
Franklin Resources
BEN
$12.6B
| $494K | 0.01% |
+24,330
| New | +$494K |
|
763
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $493K | 0.01% |
11,957
-1
| -0% | -$41 |
|
764
CDW
CDW
$22.4B
| $492K | 0.01% |
2,825
-113
| -4% | -$19.7K |
|
765
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $490K | 0.01% |
18,907
| – | – |
|
766
Ralph Lauren
RL
$18.9B
| $490K | 0.01% |
2,121
-332
| -14% | -$76.7K |
|
767
Manhattan Associates
MANH
$12.8B
| $488K | 0.01% |
1,807
-21
| -1% | -$5.68K |
|
768
KBR
KBR
$6.42B
| $487K | 0.01% |
+8,412
| New | +$487K |
|
769
Ball Corp
BALL
$13.6B
| $486K | 0.01% |
8,809
-219
| -2% | -$12.1K |
|
770
Knife River
KNF
$4.45B
| $486K | 0.01% |
4,778
+72
| +2% | +$7.32K |
|
771
United Airlines
UAL
$34.8B
| $484K | 0.01% |
+4,983
| New | +$484K |
|
772
InterDigital
IDCC
$7.7B
| $484K | 0.01% |
2,498
+323
| +15% | +$62.6K |
|
773
Toronto Dominion Bank
TD
$130B
| $484K | 0.01% |
9,086
+1,460
| +19% | +$77.7K |
|
774
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $483K | 0.01% |
2,984
+154
| +5% | +$24.9K |
|
775
Provident Financial Services
PFS
$2.59B
| $483K | 0.01% |
25,581
+13,151
| +106% | +$248K |
|