AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$26.9M |
| 3 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$25.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.8M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares MSCI Poland ETF
EPOL
$447M
| $385K | 0.01% |
+15,683
| New | +$385K |
|
777
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $384K | 0.01% |
11,000
| – | – |
|
778
Public Storage
PSA
$50.7B
| $384K | 0.01% |
1,334
+74
| +6% | +$21.3K |
|
779
Franklin Focused Growth ETF
FFOG
$180M
| $383K | 0.01% |
10,421
-500
| -5% | -$18.4K |
|
780
Fidelity National Information Services
FIS
$34.7B
| $382K | 0.01% |
5,074
+849
| +20% | +$64K |
|
781
Gartner
IT
$17.6B
| $381K | 0.01% |
849
+55
| +7% | +$24.7K |
|
782
Ferrari
RACE
$84.4B
| $381K | 0.01% |
933
-50
| -5% | -$20.4K |
|
783
Ulta Beauty
ULTA
$23.1B
| $373K | 0.01% |
967
-14
| -1% | -$5.4K |
|
784
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $373K | 0.01% |
7,142
+769
| +12% | +$40.2K |
|
785
Upstart Holdings
UPST
$6.01B
| $372K | 0.01% |
15,778
+925
| +6% | +$21.8K |
|
786
Lloyds Banking Group
LYG
$66.4B
| $371K | 0.01% |
135,940
-1,775
| -1% | -$4.85K |
|
787
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $369K | 0.01% |
5,387
-16,352
| -75% | -$1.12M |
|
788
Capital Group Growth ETF
CGGR
$15.8B
| $369K | 0.01% |
+11,220
| New | +$369K |
|
789
Artisan Partners
APAM
$3.27B
| $369K | 0.01% |
8,930
-3,148
| -26% | -$130K |
|
|
ANSS
790
DELISTED
Ansys
ANSS
| $366K | 0.01% |
1,138
-572
| -33% | -$184K |
|
791
WEX
WEX
$5.81B
| $364K | 0.01% |
2,054
+185
| +10% | +$32.8K |
|
792
Wahed FTSE USA Shariah ETF
HLAL
$664M
| $363K | 0.01% |
7,174
-1,624
| -18% | -$82.2K |
|
793
International Paper
IP
$24.5B
| $359K | 0.01% |
8,309
-254
| -3% | -$11K |
|
794
Vale
VALE
$44.8B
| $358K | 0.01% |
32,074
-10,215
| -24% | -$114K |
|
795
Corpay
CPAY
$21.5B
| $354K | 0.01% |
1,328
+207
| +18% | +$55.1K |
|
796
Masco
MAS
$15.3B
| $351K | 0.01% |
5,263
+2,496
| +90% | +$166K |
|
|
PPT
797
Putnam Premier Income Trust
PPT
$354M
| $350K | 0.01% |
97,789
-4,455
| -4% | -$15.9K |
|
798
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $350K | 0.01% |
6,896
+698
| +11% | +$35.4K |
|
799
iShares US Energy ETF
IYE
$1.16B
| $349K | 0.01% |
7,261
-1,130
| -13% | -$54.2K |
|
800
iShares S&P 100 ETF
OEF
$22.4B
| $348K | 0.01% |
1,318
-512
| -28% | -$135K |
|