AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.45%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
932
New
80
Increased
384
Reduced
346
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$38M |
| 2 |
Vanguard Value ETF
VTV
|
$38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.71M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$7.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
e.l.f. Beauty
ELF
$7.6B
| $214K | 0.01% |
+2,593
| New | +$214K |
|
777
WESCO International
WCC
$10.7B
| $213K | 0.01% |
+1,378
| New | +$213K |
|
778
Broadridge
BR
$29.4B
| $213K | 0.01% |
1,452
-461
| -24% | -$67.6K |
|
779
Great Southern Bancorp
GSBC
$719M
| $213K | 0.01% |
4,196
| – | – |
|
780
Citizens Financial Group
CFG
$22.3B
| $210K | 0.01% |
6,900
-369
| -5% | -$11.2K |
|
781
Sony
SONY
$165B
| $209K | 0.01% |
+11,520
| New | +$209K |
|
782
Black Stone Minerals
BSM
$2.53B
| $209K | 0.01% |
13,295
-2,808
| -17% | -$44.1K |
|
783
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $208K | 0.01% |
+6,680
| New | +$208K |
|
784
ON Semiconductor
ON
$20.1B
| $207K | 0.01% |
+2,517
| New | +$207K |
|
785
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $207K | 0.01% |
+5,039
| New | +$207K |
|
786
iShares Convertible Bond ETF
ICVT
$2.81B
| $207K | 0.01% |
2,846
-1,258
| -31% | -$91.3K |
|
787
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $207K | 0.01% |
+6,533
| New | +$207K |
|
788
Charles River Laboratories
CRL
$8.07B
| $206K | 0.01% |
1,023
-91
| -8% | -$18.4K |
|
789
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $206K | 0.01% |
+4,815
| New | +$206K |
|
790
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $204K | 0.01% |
+5,468
| New | +$204K |
|
791
GE HealthCare
GEHC
$34.6B
| $204K | 0.01% |
+2,483
| New | +$204K |
|
792
Capri Holdings
CPRI
$2.53B
| $202K | 0.01% |
+4,303
| New | +$202K |
|
793
Corpay
CPAY
$22.4B
| $201K | 0.01% |
+951
| New | +$201K |
|
794
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $200K | 0.01% |
+6,048
| New | +$200K |
|
795
Snap
SNAP
$12.4B
| $198K | 0.01% |
17,656
+554
| +3% | +$6.21K |
|
796
United Microelectronic
UMC
$17.1B
| $196K | 0.01% |
22,337
-1,649
| -7% | -$14.4K |
|
797
First Horizon
FHN
$11.3B
| $193K | 0.01% |
+10,874
| New | +$193K |
|
|
IMGN
798
DELISTED
Immunogen Inc
IMGN
| $192K | 0.01% |
+50,000
| New | +$192K |
|
799
Banco Santander
SAN
$141B
| $186K | 0.01% |
50,341
+2,444
| +5% | +$9.02K |
|
800
Barings BDC
BBDC
$987M
| $185K | 0.01% |
23,247
-1,949
| -8% | -$15.5K |
|