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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $309K | 0.01% |
4,939
+1,142
| +30% | +$71.6K |
|
827
JD.com
JD
$48B
| $307K | 0.01% |
10,633
+2,370
| +29% | +$68.5K |
|
828
Diamondback Energy
FANG
$39.5B
| $304K | 0.01% |
1,962
-93
| -5% | -$14.4K |
|
829
Charles River Laboratories
CRL
$7.97B
| $304K | 0.01% |
1,287
+255
| +25% | +$60.3K |
|
830
ING
ING
$71B
| $303K | 0.01% |
+20,194
| New | +$303K |
|
831
Global Payments
GPN
$21.2B
| $303K | 0.01% |
+2,386
| New | +$303K |
|
832
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $303K | 0.01% |
6,493
+887
| +16% | +$41.4K |
|
833
Arch Capital
ACGL
$33.9B
| $302K | 0.01% |
+4,069
| New | +$302K |
|
834
WESCO International
WCC
$10.3B
| $302K | 0.01% |
+1,737
| New | +$302K |
|
835
Black Stone Minerals
BSM
$2.53B
| $301K | 0.01% |
18,873
+3,205
| +20% | +$51.2K |
|
836
iShares Global Clean Energy ETF
ICLN
$1.56B
| $301K | 0.01% |
19,319
-4,704
| -20% | -$73.2K |
|
837
MongoDB
MDB
$26.9B
| $301K | 0.01% |
+735
| New | +$301K |
|
838
Ethan Allen Interiors
ETD
$760M
| $299K | 0.01% |
9,362
-502
| -5% | -$16K |
|
839
Jabil
JBL
$22.5B
| $299K | 0.01% |
+2,344
| New | +$299K |
|
840
HubSpot
HUBS
$26.5B
| $298K | 0.01% |
514
+26
| +5% | +$15.1K |
|
841
Lloyds Banking Group
LYG
$65.9B
| $297K | 0.01% |
124,174
+77,886
| +168% | +$186K |
|
842
NewMarket
NEU
$7.8B
| $296K | 0.01% |
542
+7
| +1% | +$3.82K |
|
843
KeyCorp
KEY
$21B
| $296K | 0.01% |
+20,538
| New | +$296K |
|
844
RLI Corp
RLI
$6.27B
| $296K | 0.01% |
+4,440
| New | +$296K |
|
845
Viper Energy
VNOM
$6.32B
| $294K | 0.01% |
9,376
+1,176
| +14% | +$36.9K |
|
846
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $294K | 0.01% |
+3,072
| New | +$294K |
|
847
Electronic Arts
EA
$42B
| $293K | 0.01% |
+2,143
| New | +$293K |
|
848
Under Armour Class C
UA
$2.09B
| $292K | 0.01% |
+34,998
| New | +$292K |
|
849
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $289K | 0.01% |
+5,994
| New | +$289K |
|
850
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $287K | 0.01% |
+13,172
| New | +$287K |
|