AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$903M
(+45%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
613
Reduced
197
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 5 |
Apple
AAPL
|
+$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Charter Communications
CHTR
$36B
| $329K | 0.01% |
848
+377
| +80% | +$146K |
|
802
InvenTrust Properties
IVT
$2.26B
| $329K | 0.01% |
12,983
+260
| +2% | +$6.59K |
|
803
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $329K | 0.01% |
+12,221
| New | +$329K |
|
804
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $329K | 0.01% |
3,157
-3,127
| -50% | -$326K |
|
805
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $328K | 0.01% |
16,049
+4
| +0% | +$82 |
|
806
Ferrari
RACE
$85.4B
| $328K | 0.01% |
+969
| New | +$328K |
|
807
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $327K | 0.01% |
7,201
| – | – |
|
808
AB InBev
BUD
$116B
| $326K | 0.01% |
5,044
+1,239
| +33% | +$80.1K |
|
809
Equifax
EFX
$31B
| $325K | 0.01% |
1,316
-487
| -27% | -$120K |
|
810
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $325K | 0.01% |
+11,293
| New | +$325K |
|
811
NetApp
NTAP
$24.6B
| $325K | 0.01% |
+3,688
| New | +$325K |
|
812
Tecnoglass
TGLS
$3.31B
| $325K | 0.01% |
+7,105
| New | +$325K |
|
813
M&T Bank
MTB
$31.2B
| $324K | 0.01% |
2,365
+750
| +46% | +$103K |
|
|
STR
814
DELISTED
Sitio Royalties
STR
| $324K | 0.01% |
13,781
+4,627
| +51% | +$109K |
|
815
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $322K | 0.01% |
+3,087
| New | +$322K |
|
816
Knife River
KNF
$4.47B
| $321K | 0.01% |
4,843
+31
| +0.6% | +$2.05K |
|
817
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $320K | 0.01% |
3,948
+200
| +5% | +$16.2K |
|
818
SBA Communications
SBAC
$20.6B
| $316K | 0.01% |
1,246
+186
| +18% | +$47.2K |
|
819
Corpay
CPAY
$22.1B
| $316K | 0.01% |
1,118
+136
| +14% | +$38.4K |
|
820
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $316K | 0.01% |
8,305
+1,726
| +26% | +$65.6K |
|
821
Citizens Financial Group
CFG
$22.3B
| $316K | 0.01% |
+9,524
| New | +$316K |
|
822
RELX
RELX
$86.2B
| $316K | 0.01% |
+7,956
| New | +$316K |
|
|
XIFR
823
XPLR Infrastructure, LP
XIFR
$930M
| $315K | 0.01% |
10,354
-1,055
| -9% | -$32.1K |
|
824
Vanguard FTSE Europe ETF
VGK
$27B
| $314K | 0.01% |
4,866
+20
| +0.4% | +$1.29K |
|
825
Royal Gold
RGLD
$12.2B
| $312K | 0.01% |
2,579
-81
| -3% | -$9.8K |
|