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 | |
|---|---|---|---|---|---|---|
801
Fair Isaac
FICO
$37.1B
| $439K | 0.01% |
238
-65
| -21% | -$120K |
|
|
MSB
802
Mesabi Trust
MSB
$407M
| $436K | 0.01% |
16,015
+831
| +5% | +$22.6K |
|
803
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $435K | 0.01% |
+20,729
| New | +$435K |
|
804
Cardinal Health
CAH
$36B
| $433K | 0.01% |
3,143
+286
| +10% | +$39.4K |
|
805
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $432K | 0.01% |
8,444
-156
| -2% | -$7.99K |
|
806
Provident Financial Services
PFS
$2.58B
| $430K | 0.01% |
25,058
-523
| -2% | -$8.98K |
|
807
Diageo
DEO
$58.3B
| $430K | 0.01% |
4,102
-1,234
| -23% | -$129K |
|
808
Vanguard Energy ETF
VDE
$7.21B
| $429K | 0.01% |
3,307
-23,043
| -87% | -$2.99M |
|
809
C.H. Robinson
CHRW
$14.9B
| $428K | 0.01% |
4,178
-667
| -14% | -$68.3K |
|
810
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $428K | 0.01% |
10,171
-1,786
| -15% | -$75.1K |
|
811
Royal Gold
RGLD
$12.2B
| $428K | 0.01% |
2,616
+13
| +0.5% | +$2.13K |
|
812
InvenTrust Properties
IVT
$2.26B
| $427K | 0.01% |
14,554
-215
| -1% | -$6.31K |
|
813
First Bancorp
FNLC
$302M
| $427K | 0.01% |
17,276
-3,300
| -16% | -$81.6K |
|
814
Vanguard Total International Stock ETF
VXUS
$103B
| $426K | 0.01% |
6,856
+1,881
| +38% | +$117K |
|
|
XMAY
815
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.1M
| $426K | 0.01% |
13,454
| – | – |
|
816
Knife River
KNF
$4.47B
| $425K | 0.01% |
4,716
-62
| -1% | -$5.59K |
|
817
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $425K | 0.01% |
9,813
+775
| +9% | +$33.6K |
|
818
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $424K | 0.01% |
8,401
-860
| -9% | -$43.4K |
|
819
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $424K | 0.01% |
9,517
| – | – |
|
820
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $423K | 0.01% |
19,164
+380
| +2% | +$8.38K |
|
821
Synchrony
SYF
$28.3B
| $422K | 0.01% |
7,975
+881
| +12% | +$46.6K |
|
822
Regions Financial
RF
$23.9B
| $422K | 0.01% |
19,420
-954
| -5% | -$20.7K |
|
823
Ulta Beauty
ULTA
$23B
| $422K | 0.01% |
1,151
-25
| -2% | -$9.16K |
|
824
Church & Dwight Co
CHD
$23.1B
| $419K | 0.01% |
3,809
+428
| +13% | +$47.1K |
|
825
Natera
NTRA
$24.2B
| $418K | 0.01% |
2,959
+614
| +26% | +$86.8K |
|