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 | |
|---|---|---|---|---|---|---|
801
Zebra Technologies
ZBRA
$15.6B
| $437K | 0.01% |
1,131
+18
| +2% | +$6.95K |
|
802
VICI Properties
VICI
$35.3B
| $435K | 0.01% |
14,890
+3,438
| +30% | +$100K |
|
803
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $435K | 0.01% |
9,517
| – | – |
|
804
Deckers Outdoor
DECK
$16.9B
| $434K | 0.01% |
+2,136
| New | +$434K |
|
805
UFP Industries
UFPI
$5.84B
| $434K | 0.01% |
3,850
-45
| -1% | -$5.07K |
|
806
Global Payments
GPN
$20.6B
| $433K | 0.01% |
3,864
-507
| -12% | -$56.8K |
|
807
Weyerhaeuser
WY
$18.1B
| $432K | 0.01% |
15,357
+1,799
| +13% | +$50.6K |
|
|
ANSS
808
DELISTED
Ansys
ANSS
| $431K | 0.01% |
1,279
+191
| +18% | +$64.4K |
|
809
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $430K | 0.01% |
4,770
+77
| +2% | +$6.95K |
|
810
iShares TIPS Bond ETF
TIP
$14B
| $428K | 0.01% |
4,019
+354
| +10% | +$37.7K |
|
|
MSB
811
Mesabi Trust
MSB
$414M
| $427K | 0.01% |
15,184
-5
| -0% | -$141 |
|
812
Kimco Realty
KIM
$15.1B
| $426K | 0.01% |
18,176
+3,289
| +22% | +$77.1K |
|
813
Zscaler
ZS
$43.4B
| $426K | 0.01% |
2,359
-43
| -2% | -$7.76K |
|
814
RLI Corp
RLI
$6.08B
| $425K | 0.01% |
5,158
+894
| +21% | +$73.7K |
|
|
XMAY
815
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.1M
| $425K | 0.01% |
13,454
| – | – |
|
816
Camden Property Trust
CPT
$11.6B
| $425K | 0.01% |
3,659
+128
| +4% | +$14.9K |
|
817
Hartford Financial Services
HIG
$36.9B
| $424K | 0.01% |
3,876
+40
| +1% | +$4.38K |
|
818
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $420K | 0.01% |
16,546
-50
| -0.3% | -$1.27K |
|
819
Corpay
CPAY
$21.5B
| $415K | 0.01% |
1,227
-158
| -11% | -$53.5K |
|
820
DXP Enterprises
DXPE
$1.79B
| $413K | 0.01% |
5,000
| – | – |
|
821
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $413K | 0.01% |
10,202
+38
| +0.4% | +$1.54K |
|
822
Wahed FTSE USA Shariah ETF
HLAL
$664M
| $412K | 0.01% |
7,809
+413
| +6% | +$21.8K |
|
823
iShares Bitcoin Trust
IBIT
$85.2B
| $411K | 0.01% |
7,752
+1,266
| +20% | +$67.2K |
|
824
Invesco
IVZ
$9.88B
| $410K | 0.01% |
23,444
+7,986
| +52% | +$140K |
|
825
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $409K | 0.01% |
9,107
+3,411
| +60% | +$153K |
|