AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$519M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
550
Reduced
503
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$11.8M |
| 4 |
IBM
IBM
|
+$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.09M |
| 5 |
Fiserv
FI
|
+$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $565K | 0.01% |
1,544
-701
| -31% | -$257K |
|
752
Goldman Sachs BDC
GSBD
$1.29B
| $564K | 0.01% |
50,165
+3,700
| +8% | +$41.6K |
|
753
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $564K | 0.01% |
6,006
| – | – |
|
754
Stanley Black & Decker
SWK
$11.9B
| $564K | 0.01% |
8,321
+2,606
| +46% | +$177K |
|
755
Roku
ROKU
$14B
| $564K | 0.01% |
6,414
-251
| -4% | -$22.1K |
|
|
B
756
Barrick Mining Corporation
B
$50.3B
| $561K | 0.01% |
+26,938
| New | +$561K |
|
757
SPDR S&P International Small Cap ETF
GWX
$781M
| $561K | 0.01% |
15,077
-148
| -1% | -$5.5K |
|
758
Sprouts Farmers Market
SFM
$13.1B
| $559K | 0.01% |
3,397
+187
| +6% | +$30.8K |
|
759
Toronto Dominion Bank
TD
$130B
| $559K | 0.01% |
7,610
-132
| -2% | -$9.7K |
|
760
Corteva
CTVA
$48.7B
| $559K | 0.01% |
7,496
+102
| +1% | +$7.6K |
|
761
Murphy USA
MUSA
$7.26B
| $557K | 0.01% |
1,370
-1,206
| -47% | -$490K |
|
762
KeyCorp
KEY
$21.1B
| $555K | 0.01% |
31,866
+5,985
| +23% | +$104K |
|
|
KBDC
763
Kayne Anderson BDC
KBDC
$1.07B
| $555K | 0.01% |
36,354
+6,218
| +21% | +$94.9K |
|
764
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $551K | 0.01% |
13,159
+83
| +0.6% | +$3.48K |
|
|
ANSS
765
DELISTED
Ansys
ANSS
| $548K | 0.01% |
1,561
-6
| -0.4% | -$2.11K |
|
|
QCJA
766
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.8M
| $548K | 0.01% |
26,550
| – | – |
|
767
Kellanova
K
$27.5B
| $548K | 0.01% |
6,890
-226
| -3% | -$18K |
|
768
Inspire Medical Systems
INSP
$2.33B
| $547K | 0.01% |
4,215
+16
| +0.4% | +$2.08K |
|
769
Honda
HMC
$44.4B
| $545K | 0.01% |
18,887
-4,007
| -18% | -$116K |
|
|
MSTU
770
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$980M
| $541K | 0.01% |
62,600
+27,000
| +76% | +$234K |
|
771
NRG Energy
NRG
$31.2B
| $540K | 0.01% |
3,362
-961
| -22% | -$154K |
|
772
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $539K | 0.01% |
4,696
-4
| -0.1% | -$459 |
|
773
Wabtec
WAB
$32.4B
| $539K | 0.01% |
2,573
-206
| -7% | -$43.1K |
|
774
Trimble
TRMB
$19.1B
| $538K | 0.01% |
7,087
-1,879
| -21% | -$143K |
|
775
Cardinal Health
CAH
$35.6B
| $537K | 0.01% |
3,198
+55
| +2% | +$9.24K |
|