AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37.1M |
| 4 |
Apple
AAPL
|
+$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Regions Financial
RF
$24.1B
| $479K | 0.01% |
20,374
+87
| +0.4% | +$2.05K |
|
777
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $475K | 0.01% |
8,084
+21
| +0.3% | +$1.23K |
|
778
Roku
ROKU
$14B
| $472K | 0.01% |
6,355
+665
| +12% | +$49.4K |
|
779
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $472K | 0.01% |
15,791
+2,489
| +19% | +$74.3K |
|
780
Pultegroup
PHM
$26.7B
| $471K | 0.01% |
4,321
-4,416
| -51% | -$481K |
|
781
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $470K | 0.01% |
8,600
+2,749
| +47% | +$150K |
|
782
Charter Communications
CHTR
$35.9B
| $470K | 0.01% |
1,372
+62
| +5% | +$21.2K |
|
783
Factset
FDS
$13.7B
| $470K | 0.01% |
978
+7
| +0.7% | +$3.36K |
|
784
Entergy
ETR
$39.5B
| $467K | 0.01% |
6,162
+1,812
| +42% | +$137K |
|
785
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $465K | 0.01% |
9,261
-1,154
| -11% | -$57.9K |
|
786
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $464K | 0.01% |
6,069
+120
| +2% | +$9.18K |
|
787
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$343M
| $463K | 0.01% |
+17,376
| New | +$463K |
|
788
KeyCorp
KEY
$21.1B
| $462K | 0.01% |
26,948
+2,303
| +9% | +$39.5K |
|
789
Synchrony
SYF
$27.8B
| $461K | 0.01% |
7,094
+160
| +2% | +$10.4K |
|
790
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $460K | 0.01% |
11,995
+1,534
| +15% | +$58.9K |
|
791
Carnival Corp
CCL
$42.5B
| $458K | 0.01% |
18,393
-1,857
| -9% | -$46.3K |
|
792
Genuine Parts
GPC
$19.4B
| $458K | 0.01% |
3,921
+242
| +7% | +$28.3K |
|
793
Capital Southwest
CSWC
$1.26B
| $451K | 0.01% |
20,681
+127
| +0.6% | +$2.77K |
|
794
Mettler-Toledo International
MTD
$25.8B
| $451K | 0.01% |
368
+9
| +3% | +$11K |
|
795
Royal Bank of Canada
RY
$203B
| $450K | 0.01% |
3,734
-129
| -3% | -$15.5K |
|
796
Banco Santander
SAN
$148B
| $448K | 0.01% |
98,150
-1,568
| -2% | -$7.15K |
|
797
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $446K | 0.01% |
5,679
-507
| -8% | -$39.9K |
|
798
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $446K | 0.01% |
+5,196
| New | +$446K |
|
799
InvenTrust Properties
IVT
$2.28B
| $445K | 0.01% |
14,769
+1,654
| +13% | +$49.8K |
|
800
Monolithic Power Systems
MPWR
$41B
| $442K | 0.01% |
747
-353
| -32% | -$209K |
|