AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.5%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$443M
(+27%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,004
New
135
Increased
470
Reduced
277
Closed
64
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.1M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.97M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.01M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.98M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CrossAmerica Partners
CAPL
$780M
| $262K | 0.01% |
13,293
+880
| +7% | +$17.3K |
|
777
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $262K | 0.01% |
+4,182
| New | +$262K |
|
778
PPL Corp
PPL
$26.4B
| $262K | 0.01% |
9,887
-1,171
| -11% | -$31K |
|
779
MDU Resources
MDU
$3.29B
| $261K | 0.01% |
22,505
-3,144
| -12% | -$36.5K |
|
780
The Mosaic Company
MOS
$10.3B
| $260K | 0.01% |
7,433
-2,378
| -24% | -$83.2K |
|
781
Airbnb
ABNB
$76.3B
| $260K | 0.01% |
2,026
-649
| -24% | -$83.2K |
|
782
Royal Caribbean
RCL
$95.4B
| $259K | 0.01% |
2,499
-929
| -27% | -$96.4K |
|
783
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $258K | 0.01% |
3,291
-84
| -2% | -$6.58K |
|
784
Federal Realty Investment Trust
FRT
$8.78B
| $258K | 0.01% |
+2,664
| New | +$258K |
|
|
HEP
785
DELISTED
Holly Energy Partners, L.P.
HEP
| $256K | 0.01% |
13,864
+286
| +2% | +$5.29K |
|
|
PKST
786
Peakstone Realty Trust
PKST
$494M
| $254K | 0.01% |
+9,100
| New | +$254K |
|
787
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $254K | 0.01% |
+11,542
| New | +$254K |
|
788
Exelon
EXC
$43.4B
| $252K | 0.01% |
6,191
-567
| -8% | -$23.1K |
|
789
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $251K | 0.01% |
13,077
-1,767
| -12% | -$33.9K |
|
790
ATI
ATI
$10.7B
| $248K | 0.01% |
5,613
-3,257
| -37% | -$144K |
|
791
WESCO International
WCC
$10.6B
| $248K | 0.01% |
1,383
+5
| +0.4% | +$895 |
|
792
Vail Resorts
MTN
$5.64B
| $247K | 0.01% |
983
-183
| -16% | -$46.1K |
|
793
Emcor
EME
$27.8B
| $247K | 0.01% |
+1,338
| New | +$247K |
|
794
iShares Dow Jones US ETF
IYY
$2.6B
| $246K | 0.01% |
+2,274
| New | +$246K |
|
795
Comfort Systems
FIX
$25.3B
| $246K | 0.01% |
+1,499
| New | +$246K |
|
796
SolarEdge
SEDG
$1.99B
| $245K | 0.01% |
912
+24
| +3% | +$6.46K |
|
797
Oaktree Specialty Lending
OCSL
$1.23B
| $245K | 0.01% |
12,598
+222
| +2% | +$4.31K |
|
798
MGM Resorts International
MGM
$9.85B
| $245K | 0.01% |
5,569
-758
| -12% | -$33.3K |
|
|
DPG
799
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $244K | 0.01% |
25,108
-517
| -2% | -$5.03K |
|
800
The GEO Group
GEO
$2.93B
| $244K | 0.01% |
34,110
+121
| +0.4% | +$866 |
|