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 | |
|---|---|---|---|---|---|---|
826
Global X Defense Tech ETF
SHLD
$3.49B
| $417K | 0.01% |
+8,960
| New | +$417K |
|
827
Camden Property Trust
CPT
$11.9B
| $415K | 0.01% |
3,397
-262
| -7% | -$32K |
|
828
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$342M
| $415K | 0.01% |
16,925
-451
| -3% | -$11.1K |
|
829
LPL Financial
LPLA
$27.2B
| $414K | 0.01% |
1,267
+295
| +30% | +$96.5K |
|
830
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $414K | 0.01% |
16,005
-541
| -3% | -$14K |
|
831
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $414K | 0.01% |
5,407
-2,182
| -29% | -$167K |
|
832
KeyCorp
KEY
$20.9B
| $414K | 0.01% |
25,881
-1,067
| -4% | -$17.1K |
|
833
Hewlett Packard
HPE
$31.5B
| $414K | 0.01% |
26,814
-3,382
| -11% | -$52.2K |
|
834
EQT Corp
EQT
$31.4B
| $413K | 0.01% |
7,732
+1,179
| +18% | +$63K |
|
835
NRG Energy
NRG
$29.5B
| $413K | 0.01% |
4,323
+1,413
| +49% | +$135K |
|
836
DXP Enterprises
DXPE
$1.88B
| $411K | 0.01% |
5,000
| – | – |
|
837
Genuine Parts
GPC
$19.3B
| $411K | 0.01% |
3,450
-471
| -12% | -$56.1K |
|
838
Best Buy
BBY
$16.2B
| $411K | 0.01% |
5,583
-820
| -13% | -$60.4K |
|
839
Royal Bank of Canada
RY
$203B
| $410K | 0.01% |
3,639
-95
| -3% | -$10.7K |
|
840
Centene
CNC
$15.3B
| $407K | 0.01% |
+6,711
| New | +$407K |
|
841
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $407K | 0.01% |
9,398
-141
| -1% | -$6.11K |
|
842
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $406K | 0.01% |
4,560
+1,395
| +44% | +$124K |
|
843
Fidelity Limited Term Bond ETF
FLTB
$254M
| $401K | 0.01% |
8,014
| – | – |
|
844
Crescent Capital BDC
CCAP
$586M
| $397K | 0.01% |
23,212
-5,434
| -19% | -$93K |
|
845
Reddit
RDDT
$45B
| $397K | 0.01% |
3,785
+320
| +9% | +$33.6K |
|
846
Mettler-Toledo International
MTD
$26.5B
| $397K | 0.01% |
336
-32
| -9% | -$37.8K |
|
847
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $394K | 0.01% |
4,828
-257
| -5% | -$21K |
|
848
iShares Russell 2000 Value ETF
IWN
$11.8B
| $394K | 0.01% |
2,607
+672
| +35% | +$101K |
|
849
Hess Midstream
HESM
$5.34B
| $394K | 0.01% |
9,308
+1,967
| +27% | +$83.2K |
|
|
VENU
850
Venu Holding Corporation
VENU
$540M
| $393K | 0.01% |
42,474
-27
| -0.1% | -$250 |
|