AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$14.9M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$28.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28M |
| 3 |
Invesco Preferred ETF
PGX
|
+$25.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Hawaiian
FHB
$3.22B
| $358K | 0.01% |
15,447
-33
| -0.2% | -$764 |
|
852
Artisan Partners
APAM
$3.25B
| $356K | 0.01% |
8,227
-703
| -8% | -$30.5K |
|
853
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $356K | 0.01% |
15,450
+2,880
| +23% | +$66.4K |
|
854
iShares S&P 100 ETF
OEF
$22.4B
| $355K | 0.01% |
1,282
-36
| -3% | -$9.97K |
|
855
ResMed
RMD
$39.3B
| $354K | 0.01% |
1,451
+190
| +15% | +$46.4K |
|
|
IBTE
856
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $353K | 0.01% |
14,711
+2,784
| +23% | +$66.8K |
|
857
Pinduoduo
PDD
$176B
| $352K | 0.01% |
2,614
+281
| +12% | +$37.9K |
|
858
Sprouts Farmers Market
SFM
$13.1B
| $352K | 0.01% |
3,185
+397
| +14% | +$43.8K |
|
859
Hilton Worldwide
HLT
$64.4B
| $350K | 0.01% |
1,520
+11
| +0.7% | +$2.54K |
|
860
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $348K | 0.01% |
1,739
+1
| +0.1% | +$200 |
|
861
Halliburton
HAL
$19B
| $348K | 0.01% |
11,979
-3,103
| -21% | -$90.1K |
|
|
ANSS
862
DELISTED
Ansys
ANSS
| $347K | 0.01% |
1,088
-50
| -4% | -$15.9K |
|
863
Synchrony
SYF
$27.8B
| $346K | 0.01% |
6,934
+337
| +5% | +$16.8K |
|
864
Kimco Realty
KIM
$15.2B
| $346K | 0.01% |
14,887
+2,325
| +19% | +$54K |
|
865
DTE Energy
DTE
$28.1B
| $345K | 0.01% |
2,685
-61
| -2% | -$7.83K |
|
866
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $345K | 0.01% |
5,735
-186
| -3% | -$11.2K |
|
|
MSB
867
Mesabi Trust
MSB
$419M
| $344K | 0.01% |
+15,189
| New | +$344K |
|
868
Materials Select Sector SPDR Fund
XLB
$5.45B
| $343K | 0.01% |
3,555
-8,239
| -70% | -$794K |
|
869
Global X MSCI Greece ETF
GREK
$304M
| $343K | 0.01% |
+7,932
| New | +$343K |
|
870
Darden Restaurants
DRI
$24.5B
| $341K | 0.01% |
2,076
+101
| +5% | +$16.6K |
|
|
XIFR
871
XPLR Infrastructure, LP
XIFR
$920M
| $340K | 0.01% |
12,306
+667
| +6% | +$18.4K |
|
872
Moderna
MRNA
$9.71B
| $338K | 0.01% |
5,064
+962
| +23% | +$64.3K |
|
873
AB InBev
BUD
$115B
| $338K | 0.01% |
5,096
-43
| -0.8% | -$2.85K |
|
874
LyondellBasell Industries
LYB
$17.6B
| $338K | 0.01% |
3,519
+359
| +11% | +$34.4K |
|
875
Carlyle Secured Lending
CGBD
$994M
| $337K | 0.01% |
+19,848
| New | +$337K |
|