AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$26.9M |
| 3 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$25.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.8M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CBRE Group
CBRE
$48.6B
| $347K | 0.01% |
3,897
-1,466
| -27% | -$131K |
|
802
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $347K | 0.01% |
19,593
-1,871
| -9% | -$33.1K |
|
803
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $346K | 0.01% |
11,229
+2,807
| +33% | +$86.6K |
|
804
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $345K | 0.01% |
+15,212
| New | +$345K |
|
805
Axon Enterprise
AXON
$58B
| $345K | 0.01% |
1,172
+21
| +2% | +$6.18K |
|
806
Wahed Dow Jones Islamic World ETF
UMMA
$157M
| $344K | 0.01% |
13,878
-1,777
| -11% | -$44K |
|
|
STR
807
DELISTED
Sitio Royalties
STR
| $343K | 0.01% |
14,512
+365
| +3% | +$8.62K |
|
808
Superior Group of Companies
SGC
$189M
| $342K | 0.01% |
18,075
| – | – |
|
809
B2Gold
BTG
$5.72B
| $340K | 0.01% |
126,051
+41,354
| +49% | +$112K |
|
810
FirstService
FSV
$9.38B
| $339K | 0.01% |
2,225
-1,364
| -38% | -$208K |
|
|
PFN
811
PIMCO Income Strategy Fund II
PFN
$711M
| $338K | 0.01% |
47,157
| – | – |
|
812
Oaktree Specialty Lending
OCSL
$1.22B
| $337K | 0.01% |
17,932
+222
| +1% | +$4.18K |
|
813
NetApp
NTAP
$24.6B
| $337K | 0.01% |
2,618
-870
| -25% | -$112K |
|
814
Church & Dwight Co
CHD
$22.6B
| $337K | 0.01% |
3,247
+456
| +16% | +$47.3K |
|
815
Nordson
NDSN
$12.6B
| $336K | 0.01% |
1,449
+52
| +4% | +$12.1K |
|
816
ATI
ATI
$10.5B
| $336K | 0.01% |
6,057
+1,333
| +28% | +$73.9K |
|
817
M&T Bank
MTB
$31.1B
| $335K | 0.01% |
2,211
-269
| -11% | -$40.7K |
|
818
Knife River
KNF
$4.53B
| $334K | 0.01% |
4,762
+9
| +0.2% | +$631 |
|
819
Teck Resources
TECK
$19.6B
| $330K | 0.01% |
6,894
-727
| -10% | -$34.8K |
|
820
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $329K | 0.01% |
4,181
-970
| -19% | -$76.4K |
|
821
Hilton Worldwide
HLT
$64.4B
| $329K | 0.01% |
1,509
+296
| +24% | +$64.6K |
|
822
Regions Financial
RF
$24.2B
| $329K | 0.01% |
16,424
+3,768
| +30% | +$75.5K |
|
823
Watsco
WSO
$16.1B
| $329K | 0.01% |
709
+81
| +13% | +$37.5K |
|
824
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $327K | 0.01% |
5,921
-1,547
| -21% | -$85.5K |
|
825
Teradyne
TER
$18.5B
| $327K | 0.01% |
2,203
+249
| +13% | +$36.9K |
|