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 | |
|---|---|---|---|---|---|---|
851
Pinduoduo
PDD
$176B
| $310K | 0.01% |
2,333
-144
| -6% | -$19.1K |
|
852
VICI Properties
VICI
$35.4B
| $310K | 0.01% |
10,817
-3,543
| -25% | -$101K |
|
853
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $310K | 0.01% |
5,773
-1,318
| -19% | -$70.7K |
|
854
Teleflex
TFX
$5.75B
| $309K | 0.01% |
1,469
-59
| -4% | -$12.4K |
|
855
GoDaddy
GDDY
$20.7B
| $308K | 0.01% |
+2,207
| New | +$308K |
|
856
iShares Bitcoin Trust
IBIT
$85.6B
| $306K | 0.01% |
8,974
+1,655
| +23% | +$56.5K |
|
857
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $306K | 0.01% |
3,166
-10
| -0.3% | -$966 |
|
858
CION Investment
CION
$522M
| $305K | 0.01% |
25,189
+5,325
| +27% | +$64.5K |
|
859
DTE Energy
DTE
$28B
| $305K | 0.01% |
2,746
+50
| +2% | +$5.55K |
|
860
CrossAmerica Partners
CAPL
$785M
| $304K | 0.01% |
15,329
+175
| +1% | +$3.47K |
|
861
Vail Resorts
MTN
$5.48B
| $304K | 0.01% |
1,686
-15
| -0.9% | -$2.7K |
|
862
Carnival Corp
CCL
$43B
| $303K | 0.01% |
16,188
-4,281
| -21% | -$80.1K |
|
863
Applovin
APP
$192B
| $303K | 0.01% |
3,640
+527
| +17% | +$43.9K |
|
864
LyondellBasell Industries
LYB
$17.6B
| $302K | 0.01% |
3,160
-1,209
| -28% | -$116K |
|
|
AZPN
865
DELISTED
Aspen Technology Inc
AZPN
| $302K | 0.01% |
1,519
+5
| +0.3% | +$993 |
|
866
Darden Restaurants
DRI
$24.6B
| $299K | 0.01% |
1,975
-524
| -21% | -$79.3K |
|
867
AB InBev
BUD
$115B
| $299K | 0.01% |
5,139
+78
| +2% | +$4.54K |
|
868
Federal Realty Investment Trust
FRT
$8.65B
| $298K | 0.01% |
2,956
+461
| +18% | +$46.5K |
|
869
First Trust Long Duration Opportunities ETF
LGOV
$645M
| $298K | 0.01% |
+14,158
| New | +$298K |
|
870
Philips
PHG
$26.9B
| $297K | 0.01% |
12,285
-578
| -4% | -$14K |
|
871
Jacobs Solutions
J
$17.3B
| $297K | 0.01% |
2,569
-179
| -7% | -$20.7K |
|
872
RLI Corp
RLI
$6.12B
| $296K | 0.01% |
4,210
+268
| +7% | +$18.9K |
|
873
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $294K | 0.01% |
4,519
-420
| -9% | -$27.3K |
|
874
Molson Coors Class B
TAP
$9.68B
| $293K | 0.01% |
5,757
+231
| +4% | +$11.7K |
|
875
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $292K | 0.01% |
5,696
+919
| +19% | +$47.1K |
|