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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $324K | 0.01% |
4,673
-78
| -2% | -$5.41K |
|
827
InvenTrust Properties
IVT
$2.25B
| $324K | 0.01% |
13,086
+81
| +0.6% | +$2.01K |
|
828
Brookfield Renewable
BEP
$7.22B
| $323K | 0.01% |
13,054
+3,360
| +35% | +$83.2K |
|
|
SHYM
829
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $322K | 0.01% |
+14,233
| New | +$322K |
|
|
XIFR
830
XPLR Infrastructure, LP
XIFR
$923M
| $322K | 0.01% |
11,639
+1,693
| +17% | +$46.8K |
|
831
Cardinal Health
CAH
$36.3B
| $322K | 0.01% |
3,270
-44
| -1% | -$4.33K |
|
832
Royal Gold
RGLD
$12.3B
| $321K | 0.01% |
2,568
+41
| +2% | +$5.13K |
|
833
RELX
RELX
$84.2B
| $321K | 0.01% |
7,005
-496
| -7% | -$22.8K |
|
834
First Hawaiian
FHB
$3.23B
| $321K | 0.01% |
15,480
-56
| -0.4% | -$1.16K |
|
835
Viper Energy
VNOM
$6.58B
| $320K | 0.01% |
8,539
-973
| -10% | -$36.5K |
|
836
Icon
ICLR
$13.1B
| $320K | 0.01% |
1,020
-102
| -9% | -$32K |
|
837
Las Vegas Sands
LVS
$37.3B
| $320K | 0.01% |
7,221
-651
| -8% | -$28.8K |
|
838
Kellanova
K
$27.6B
| $318K | 0.01% |
5,514
+656
| +14% | +$37.8K |
|
839
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.4M
| $318K | 0.01% |
12,326
-2,125
| -15% | -$54.8K |
|
840
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $317K | 0.01% |
1,738
-648
| -27% | -$118K |
|
841
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $317K | 0.01% |
6,498
+123
| +2% | +$6K |
|
842
Lamb Weston
LW
$7.76B
| $317K | 0.01% |
3,766
+211
| +6% | +$17.7K |
|
843
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $315K | 0.01% |
2,583
-3,605
| -58% | -$439K |
|
844
Exelon
EXC
$43.5B
| $315K | 0.01% |
9,092
-2,879
| -24% | -$99.6K |
|
845
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $314K | 0.01% |
2,849
-974
| -25% | -$107K |
|
846
Westlake Chemical Partners
WLKP
$772M
| $313K | 0.01% |
13,868
+468
| +3% | +$10.6K |
|
847
Black Stone Minerals
BSM
$2.58B
| $313K | 0.01% |
19,966
+736
| +4% | +$11.5K |
|
848
LCI Industries
LCII
$2.47B
| $312K | 0.01% |
3,016
-2
| -0.1% | -$207 |
|
849
Synchrony
SYF
$28.3B
| $311K | 0.01% |
6,597
+601
| +10% | +$28.4K |
|
850
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $311K | 0.01% |
13,650
+768
| +6% | +$17.5K |
|