AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$22.3M |
| 5 |
Microsoft
MSFT
|
+$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PPG Industries
PPG
$25.2B
| $471K | 0.01% |
4,305
-381
| -8% | -$41.7K |
|
777
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $470K | 0.01% |
6,006
+810
| +16% | +$63.4K |
|
|
SIXG
778
Defiance Connective Technologies ETF
SIXG
$641M
| $470K | 0.01% |
11,062
-385
| -3% | -$16.4K |
|
779
Roku
ROKU
$14.6B
| $469K | 0.01% |
6,665
+310
| +5% | +$21.8K |
|
780
Monolithic Power Systems
MPWR
$41.4B
| $469K | 0.01% |
809
+62
| +8% | +$36K |
|
781
United Bankshares
UBSI
$5.41B
| $469K | 0.01% |
+13,531
| New | +$469K |
|
782
VICI Properties
VICI
$35.5B
| $468K | 0.01% |
14,356
-534
| -4% | -$17.4K |
|
783
Corteva
CTVA
$49.5B
| $465K | 0.01% |
7,394
+503
| +7% | +$31.7K |
|
784
Mine Safety
MSA
$6.67B
| $465K | 0.01% |
3,170
+11
| +0.3% | +$1.61K |
|
785
Carnival Corp
CCL
$42.8B
| $465K | 0.01% |
23,800
+5,407
| +29% | +$106K |
|
786
First Solar
FSLR
$21.8B
| $464K | 0.01% |
3,673
-129
| -3% | -$16.3K |
|
787
Toronto Dominion Bank
TD
$128B
| $464K | 0.01% |
7,742
-1,344
| -15% | -$80.6K |
|
788
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $456K | 0.01% |
8,108
+24
| +0.3% | +$1.35K |
|
789
iShares TIPS Bond ETF
TIP
$14B
| $455K | 0.01% |
4,095
+76
| +2% | +$8.44K |
|
790
Weyerhaeuser
WY
$18.7B
| $455K | 0.01% |
15,537
+180
| +1% | +$5.27K |
|
791
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $453K | 0.01% |
12,000
-3,000
| -20% | -$113K |
|
792
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $453K | 0.01% |
12,068
-27,078
| -69% | -$1.02M |
|
793
PTC Therapeutics
PTCT
$4.52B
| $450K | 0.01% |
8,839
| – | – |
|
794
Alibaba
BABA
$337B
| $450K | 0.01% |
+3,406
| New | +$450K |
|
795
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $444K | 0.01% |
14,764
-1,027
| -7% | -$30.9K |
|
796
Pultegroup
PHM
$27.9B
| $444K | 0.01% |
4,316
-5
| -0.1% | -$514 |
|
797
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $441K | 0.01% |
16,500
-7,000
| -30% | -$187K |
|
798
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $441K | 0.01% |
7,334
| – | – |
|
799
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $441K | 0.01% |
4,770
| – | – |
|
800
Stanley Black & Decker
SWK
$12.1B
| $439K | 0.01% |
5,715
-1,844
| -24% | -$142K |
|