AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$281M
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
+$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Moderna
MRNA
$9.88B
| $361K | 0.01% |
3,384
+514
| +18% | +$54.8K |
|
802
Clorox
CLX
$15.2B
| $360K | 0.01% |
2,353
-15
| -0.6% | -$2.3K |
|
803
Axon Enterprise
AXON
$59B
| $360K | 0.01% |
1,151
+245
| +27% | +$76.7K |
|
|
PPT
804
Putnam Premier Income Trust
PPT
$356M
| $360K | 0.01% |
102,244
+1,142
| +1% | +$4.02K |
|
805
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $359K | 0.01% |
+8,567
| New | +$359K |
|
806
Electronic Arts
EA
$42.5B
| $359K | 0.01% |
2,707
+564
| +26% | +$74.8K |
|
807
Keysight
KEYS
$29.6B
| $359K | 0.01% |
2,296
+178
| +8% | +$27.8K |
|
808
First Trust Managed Municipal ETF
FMB
$1.9B
| $359K | 0.01% |
6,982
-1,681
| -19% | -$86.3K |
|
809
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $358K | 0.01% |
+7,091
| New | +$358K |
|
810
Lloyds Banking Group
LYG
$66.8B
| $357K | 0.01% |
137,715
+13,541
| +11% | +$35.1K |
|
811
Idacorp
IDA
$6.79B
| $355K | 0.01% |
3,823
-564
| -13% | -$52.4K |
|
812
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $353K | 0.01% |
16,048
-1
| -0% | -$22 |
|
|
PFN
813
PIMCO Income Strategy Fund II
PFN
$716M
| $352K | 0.01% |
47,157
| – | – |
|
|
STR
814
DELISTED
Sitio Royalties
STR
| $350K | 0.01% |
14,147
+366
| +3% | +$9.05K |
|
815
Jacobs Solutions
J
$17.8B
| $349K | 0.01% |
2,748
+131
| +5% | +$16.7K |
|
816
Teck Resources
TECK
$20.4B
| $349K | 0.01% |
7,621
-279
| -4% | -$12.8K |
|
817
Oaktree Specialty Lending
OCSL
$1.22B
| $348K | 0.01% |
17,710
+1,327
| +8% | +$26.1K |
|
818
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $348K | 0.01% |
5,994
-26,932
| -82% | -$1.56M |
|
819
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $347K | 0.01% |
4,547
+1,624
| +56% | +$124K |
|
820
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $347K | 0.01% |
8,610
+305
| +4% | +$12.3K |
|
821
Corpay
CPAY
$22.1B
| $346K | 0.01% |
1,121
+3
| +0.3% | +$926 |
|
822
Teleflex
TFX
$5.86B
| $346K | 0.01% |
1,528
+37
| +2% | +$8.37K |
|
823
CrossAmerica Partners
CAPL
$783M
| $345K | 0.01% |
15,154
| – | – |
|
824
First Hawaiian
FHB
$3.21B
| $341K | 0.01% |
15,536
-2,192
| -12% | -$48.1K |
|
825
Newmont
NEM
$87.5B
| $341K | 0.01% |
+9,506
| New | +$341K |
|