AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$903M
(+45%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
613
Reduced
197
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 5 |
Apple
AAPL
|
+$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ball Corp
BALL
$13.7B
| $349K | 0.01% |
6,071
+1,794
| +42% | +$103K |
|
777
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $349K | 0.01% |
10,873
-2,322
| -18% | -$74.4K |
|
778
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $346K | 0.01% |
+11,111
| New | +$346K |
|
779
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $346K | 0.01% |
+6,434
| New | +$346K |
|
780
CrossAmerica Partners
CAPL
$780M
| $346K | 0.01% |
15,154
+489
| +3% | +$11.1K |
|
781
Vanguard Energy ETF
VDE
$7.21B
| $345K | 0.01% |
2,941
-1,308
| -31% | -$153K |
|
782
Darden Restaurants
DRI
$24.7B
| $343K | 0.01% |
+2,089
| New | +$343K |
|
783
Texas Pacific Land
TPL
$20.7B
| $343K | 0.01% |
654
+3
| +0.5% | +$1.57K |
|
784
Valvoline
VVV
$5.05B
| $342K | 0.01% |
+9,108
| New | +$342K |
|
785
Molson Coors Class B
TAP
$9.78B
| $342K | 0.01% |
5,585
+1,411
| +34% | +$86.4K |
|
|
PFN
786
PIMCO Income Strategy Fund II
PFN
$712M
| $341K | 0.01% |
47,157
| – | – |
|
787
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $340K | 0.01% |
+7,028
| New | +$340K |
|
788
CBRE Group
CBRE
$48.2B
| $338K | 0.01% |
3,631
-374
| -9% | -$34.8K |
|
789
Federal Realty Investment Trust
FRT
$8.66B
| $338K | 0.01% |
3,280
-204
| -6% | -$21K |
|
790
TotalEnergies
TTE
$134B
| $338K | 0.01% |
+5,014
| New | +$338K |
|
791
Clorox
CLX
$15.4B
| $338K | 0.01% |
2,368
+194
| +9% | +$27.7K |
|
792
Keysight
KEYS
$29.1B
| $337K | 0.01% |
+2,118
| New | +$337K |
|
793
Dell
DELL
$82B
| $336K | 0.01% |
+4,388
| New | +$336K |
|
794
Icon
ICLR
$13.1B
| $335K | 0.01% |
+1,184
| New | +$335K |
|
795
Oaktree Specialty Lending
OCSL
$1.22B
| $335K | 0.01% |
16,383
+3,448
| +27% | +$70.4K |
|
796
Ingersoll Rand
IR
$31.7B
| $334K | 0.01% |
+4,322
| New | +$334K |
|
797
Teck Resources
TECK
$19.1B
| $334K | 0.01% |
7,900
+2,405
| +44% | +$102K |
|
798
VeriSign
VRSN
$26.7B
| $333K | 0.01% |
1,617
-462
| -22% | -$95.2K |
|
799
Vanguard Total International Stock ETF
VXUS
$103B
| $332K | 0.01% |
+5,735
| New | +$332K |
|
800
Skyworks Solutions
SWKS
$11.1B
| $330K | 0.01% |
2,936
-1,071
| -27% | -$120K |
|