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 | |
|---|---|---|---|---|---|---|
826
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $337K | 0.01% |
10,470
-403
| -4% | -$13K |
|
827
Comfort Systems
FIX
$27B
| $337K | 0.01% |
1,062
-93
| -8% | -$29.5K |
|
828
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $337K | 0.01% |
4,751
-587
| -11% | -$41.6K |
|
829
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $335K | 0.01% |
17,226
-1,097
| -6% | -$21.3K |
|
830
Carnival Corp
CCL
$44B
| $334K | 0.01% |
20,469
+5,446
| +36% | +$89K |
|
831
InvenTrust Properties
IVT
$2.32B
| $334K | 0.01% |
13,005
+22
| +0.2% | +$566 |
|
832
International Paper
IP
$24.6B
| $334K | 0.01% |
8,563
-1,129
| -12% | -$44.1K |
|
833
MillerKnoll
MLKN
$1.44B
| $330K | 0.01% |
13,346
-4,447
| -25% | -$110K |
|
834
Dollar Tree
DLTR
$20.3B
| $328K | 0.01% |
2,460
-1,251
| -34% | -$167K |
|
835
Lincoln Electric
LECO
$13.4B
| $327K | 0.01% |
1,280
+55
| +4% | +$14K |
|
836
Copa Holdings
CPA
$4.82B
| $326K | 0.01% |
3,132
-1,364
| -30% | -$142K |
|
837
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $325K | 0.01% |
4,939
| – | – |
|
838
RELX
RELX
$84.6B
| $325K | 0.01% |
7,501
-455
| -6% | -$19.7K |
|
839
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $323K | 0.01% |
6,959
+1,685
| +32% | +$78.3K |
|
|
AZPN
840
DELISTED
Aspen Technology Inc
AZPN
| $323K | 0.01% |
1,514
-230
| -13% | -$49.1K |
|
841
J.M. Smucker
SJM
$11.8B
| $323K | 0.01% |
2,564
+689
| +37% | +$86.7K |
|
842
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $321K | 0.01% |
+6,894
| New | +$321K |
|
843
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $319K | 0.01% |
6,375
-118
| -2% | -$5.91K |
|
844
KeyCorp
KEY
$21B
| $319K | 0.01% |
20,160
-378
| -2% | -$5.98K |
|
845
Domino's
DPZ
$15.5B
| $318K | 0.01% |
641
+3
| +0.5% | +$1.49K |
|
846
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $316K | 0.01% |
6,373
+483
| +8% | +$23.9K |
|
847
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $314K | 0.01% |
6,198
-1,320
| -18% | -$67K |
|
848
Alexandria Real Estate Equities
ARE
$14.5B
| $314K | 0.01% |
+2,438
| New | +$314K |
|
849
Atkore
ATKR
$2.09B
| $314K | 0.01% |
1,647
-102
| -6% | -$19.4K |
|
850
Fidelity National Information Services
FIS
$35.4B
| $313K | 0.01% |
4,225
-309
| -7% | -$22.9K |
|