AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$195M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Neurocrine Biosciences
NBIX
$14B
| $207K | 0.01% |
+1,734
| New | +$207K |
|
777
Vanguard Energy ETF
VDE
$7.27B
| $206K | 0.01% |
+1,699
| New | +$206K |
|
778
Barings BDC
BBDC
$990M
| $205K | 0.01% |
25,196
+2,115
| +9% | +$17.2K |
|
779
Darden Restaurants
DRI
$24.6B
| $205K | 0.01% |
+1,484
| New | +$205K |
|
780
Affiliated Managers Group
AMG
$6.63B
| $204K | 0.01% |
+1,289
| New | +$204K |
|
781
Xylem
XYL
$34.8B
| $203K | 0.01% |
+1,836
| New | +$203K |
|
782
Vail Resorts
MTN
$5.9B
| $202K | 0.01% |
+849
| New | +$202K |
|
783
Crescent Capital BDC
CCAP
$591M
| $202K | 0.01% |
15,807
-647
| -4% | -$8.27K |
|
784
Emcor
EME
$28.7B
| $201K | 0.01% |
+1,360
| New | +$201K |
|
785
Lumen
LUMN
$5.01B
| $191K | 0.01% |
36,506
+15,925
| +77% | +$83.1K |
|
786
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
| $188K | 0.01% |
+10,653
| New | +$188K |
|
|
HQH
787
abrdn Healthcare Investors
HQH
$905M
| $183K | 0.01% |
10,144
| – | – |
|
788
SLR Investment Corp
SLRC
$910M
| $181K | 0.01% |
13,045
-1,113
| -8% | -$15.5K |
|
789
Superior Group of Companies
SGC
$201M
| $181K | 0.01% |
17,956
+5,000
| +39% | +$50.3K |
|
790
Hewlett Packard
HPE
$30.5B
| $179K | 0.01% |
11,237
-5,294
| -32% | -$84.5K |
|
|
BKSC
791
DELISTED
Bank of South Carolina
BKSC
| $177K | 0.01% |
10,800
| – | – |
|
792
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $169K | 0.01% |
19,739
| – | – |
|
793
Viatris
VTRS
$12.1B
| $166K | 0.01% |
14,910
-336
| -2% | -$3.74K |
|
794
United Microelectronic
UMC
$17B
| $157K | 0.01% |
23,986
-3,522
| -13% | -$23K |
|
795
Snap
SNAP
$12B
| $153K | 0.01% |
17,102
+3,737
| +28% | +$33.4K |
|
796
PLAYSTUDIOS Inc
MYPS
$119M
| $152K | 0.01% |
39,209
+2,233
| +6% | +$8.66K |
|
797
Nuveen Municipal Credit Opportunities Fund
NMCO
$571M
| $145K | 0.01% |
13,219
-13,845
| -51% | -$152K |
|
798
Banco Santander
SAN
$143B
| $141K | 0.01% |
47,897
-6,678
| -12% | -$19.7K |
|
799
BlackRock MuniHoldings Quality Fund II
MUE
$210M
| $137K | 0.01% |
13,763
-10,112
| -42% | -$101K |
|
800
Kinross Gold
KGC
$26.5B
| $137K | 0.01% |
33,409
| – | – |
|