AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$281M
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
+$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.8M
| $391K | 0.01% |
14,451
-2,864
| -17% | -$77.5K |
|
777
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $389K | 0.01% |
11,000
| – | – |
|
778
Knife River
KNF
$4.57B
| $385K | 0.01% |
4,753
-90
| -2% | -$7.3K |
|
779
Diamondback Energy
FANG
$40.1B
| $385K | 0.01% |
1,944
-18
| -0.9% | -$3.57K |
|
780
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $384K | 0.01% |
8,509
-975
| -10% | -$44K |
|
781
Nordson
NDSN
$12.8B
| $384K | 0.01% |
1,397
-69
| -5% | -$18.9K |
|
782
Crescent Capital BDC
CCAP
$586M
| $382K | 0.01% |
22,129
+199
| +0.9% | +$3.44K |
|
783
SP Funds Dow Jones Global Sukuk ETF
SPSK
$356M
| $382K | 0.01% |
21,464
-1,959
| -8% | -$34.8K |
|
784
Camden Property Trust
CPT
$11.8B
| $380K | 0.01% |
3,864
-113
| -3% | -$11.1K |
|
785
Vail Resorts
MTN
$5.48B
| $379K | 0.01% |
1,701
-29
| -2% | -$6.46K |
|
786
Lamb Weston
LW
$7.96B
| $379K | 0.01% |
3,555
-1,174
| -25% | -$125K |
|
787
Texas Pacific Land
TPL
$21.6B
| $378K | 0.01% |
654
| – | – |
|
788
Gartner
IT
$18.3B
| $378K | 0.01% |
794
-307
| -28% | -$146K |
|
789
Icon
ICLR
$13.6B
| $377K | 0.01% |
1,122
-62
| -5% | -$20.8K |
|
790
Wahed Dow Jones Islamic World ETF
UMMA
$157M
| $376K | 0.01% |
15,655
-4,091
| -21% | -$98.3K |
|
791
Molson Coors Class B
TAP
$9.71B
| $372K | 0.01% |
5,526
-59
| -1% | -$3.97K |
|
792
LCI Industries
LCII
$2.52B
| $371K | 0.01% |
3,018
-432
| -13% | -$53.2K |
|
793
Cardinal Health
CAH
$36.4B
| $371K | 0.01% |
3,314
-760
| -19% | -$85K |
|
794
Franklin Focused Growth ETF
FFOG
$181M
| $371K | 0.01% |
10,921
+3,770
| +53% | +$128K |
|
795
Cincinnati Financial
CINF
$24.5B
| $368K | 0.01% |
2,965
+944
| +47% | +$117K |
|
796
NetApp
NTAP
$25B
| $366K | 0.01% |
3,488
-200
| -5% | -$21K |
|
797
Viper Energy
VNOM
$6.58B
| $366K | 0.01% |
9,512
+136
| +1% | +$5.23K |
|
798
Public Storage
PSA
$51.7B
| $365K | 0.01% |
1,260
-140
| -10% | -$40.6K |
|
799
M&T Bank
MTB
$30.9B
| $361K | 0.01% |
2,480
+115
| +5% | +$16.7K |
|
800
Builders FirstSource
BLDR
$16.2B
| $361K | 0.01% |
1,729
+351
| +25% | +$73.2K |
|