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 | |
|---|---|---|---|---|---|---|
851
Royal Gold
RGLD
$12.5B
| $308K | 0.01% |
2,527
-52
| -2% | -$6.33K |
|
852
AB InBev
BUD
$115B
| $308K | 0.01% |
5,061
+17
| +0.3% | +$1.03K |
|
853
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $307K | 0.01% |
15,117
+4,573
| +43% | +$93K |
|
854
Black Stone Minerals
BSM
$2.67B
| $307K | 0.01% |
19,230
+357
| +2% | +$5.71K |
|
855
ING
ING
$73.9B
| $307K | 0.01% |
18,588
-1,606
| -8% | -$26.5K |
|
856
Vanguard Energy ETF
VDE
$7.34B
| $305K | 0.01% |
2,312
-629
| -21% | -$82.9K |
|
|
GAP
857
The Gap, Inc.
GAP
$8.99B
| $303K | 0.01% |
11,010
+249
| +2% | +$6.86K |
|
858
DTE Energy
DTE
$28.4B
| $302K | 0.01% |
2,696
+219
| +9% | +$24.6K |
|
|
EXE
859
Expand Energy Corporation Common Stock
EXE
$22.8B
| $300K | 0.01% |
3,372
+154
| +5% | +$13.7K |
|
|
XIFR
860
XPLR Infrastructure, LP
XIFR
$949M
| $299K | 0.01% |
9,946
-408
| -4% | -$12.3K |
|
861
Illumina
ILMN
$15.3B
| $299K | 0.01% |
2,239
+154
| +7% | +$20.6K |
|
862
TotalEnergies
TTE
$134B
| $299K | 0.01% |
4,345
-669
| -13% | -$46K |
|
863
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $299K | 0.01% |
+3,647
| New | +$299K |
|
864
Global Payments
GPN
$21B
| $299K | 0.01% |
2,235
-151
| -6% | -$20.2K |
|
865
Superior Group of Companies
SGC
$196M
| $299K | 0.01% |
18,075
| – | – |
|
866
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $298K | 0.01% |
+4,280
| New | +$298K |
|
867
Westlake Chemical Partners
WLKP
$770M
| $297K | 0.01% |
13,400
+1,106
| +9% | +$24.6K |
|
868
International Flavors & Fragrances
IFF
$17B
| $297K | 0.01% |
3,450
-3,932
| -53% | -$338K |
|
869
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $296K | 0.01% |
12,882
+924
| +8% | +$21.3K |
|
870
iShares Bitcoin Trust
IBIT
$85.9B
| $296K | 0.01% |
+7,319
| New | +$296K |
|
871
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $296K | 0.01% |
3,176
-22
| -0.7% | -$2.05K |
|
872
Vanguard Materials ETF
VAW
$2.92B
| $293K | 0.01% |
1,433
-18
| -1% | -$3.68K |
|
873
RLI Corp
RLI
$6.15B
| $293K | 0.01% |
3,942
-498
| -11% | -$37K |
|
874
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $292K | 0.01% |
+11,824
| New | +$292K |
|
875
Church & Dwight Co
CHD
$23B
| $291K | 0.01% |
2,791
-59
| -2% | -$6.15K |
|