AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$14.9M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$28.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28M |
| 3 |
Invesco Preferred ETF
PGX
|
+$25.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Corpay
CPAY
$21.5B
| $433K | 0.01% |
1,385
+57
| +4% | +$17.8K |
|
777
Sprott Physical Gold
PHYS
$13B
| $433K | 0.01% |
21,225
-5,390
| -20% | -$110K |
|
778
Applovin
APP
$192B
| $431K | 0.01% |
3,301
-339
| -9% | -$44.3K |
|
779
MGM Resorts International
MGM
$9.79B
| $430K | 0.01% |
10,997
+681
| +7% | +$26.6K |
|
780
Hasbro
HAS
$10.9B
| $429K | 0.01% |
5,936
+1,377
| +30% | +$99.6K |
|
781
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $429K | 0.01% |
23,285
+3,692
| +19% | +$68K |
|
782
Masco
MAS
$15.3B
| $429K | 0.01% |
5,106
-157
| -3% | -$13.2K |
|
783
WEX
WEX
$5.81B
| $428K | 0.01% |
2,041
-13
| -0.6% | -$2.73K |
|
784
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $428K | 0.01% |
9,517
+3,767
| +66% | +$169K |
|
785
iShares US Medical Devices ETF
IHI
$4.24B
| $427K | 0.01% |
7,209
+38
| +0.5% | +$2.25K |
|
786
Dorman Products
DORM
$4.86B
| $427K | 0.01% |
+3,771
| New | +$427K |
|
787
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $427K | 0.01% |
7,000
-1,000
| -13% | -$60.9K |
|
788
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $426K | 0.01% |
10,148
-824
| -8% | -$34.6K |
|
789
Oil-Dri
ODC
$960M
| $425K | 0.01% |
12,334
-22
| -0.2% | -$759 |
|
790
Roku
ROKU
$14B
| $425K | 0.01% |
5,690
+2,006
| +54% | +$150K |
|
791
Charter Communications
CHTR
$35.9B
| $424K | 0.01% |
1,310
+623
| +91% | +$202K |
|
792
Knife River
KNF
$4.45B
| $421K | 0.01% |
4,706
-56
| -1% | -$5.01K |
|
793
Capital Group Growth ETF
CGGR
$15.8B
| $419K | 0.01% |
12,034
+814
| +7% | +$28.3K |
|
|
XMAY
794
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.1M
| $418K | 0.01% |
13,454
| – | – |
|
795
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $417K | 0.01% |
4,693
| – | – |
|
|
SHYM
796
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $417K | 0.01% |
17,983
+3,750
| +26% | +$86.9K |
|
797
GoDaddy
GDDY
$20.1B
| $416K | 0.01% |
2,653
+446
| +20% | +$69.9K |
|
798
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $414K | 0.01% |
16,887
-10,700
| -39% | -$262K |
|
799
KeyCorp
KEY
$21.1B
| $413K | 0.01% |
24,645
+5,077
| +26% | +$85K |
|
800
Zebra Technologies
ZBRA
$15.6B
| $412K | 0.01% |
1,113
+415
| +59% | +$154K |
|