AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$519M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
550
Reduced
503
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$11.8M |
| 4 |
IBM
IBM
|
+$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.09M |
| 5 |
Fiserv
FI
|
+$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $433K | 0.01% |
4,851
+23
| +0.5% | +$2.05K |
|
852
PTC Therapeutics
PTCT
$4.64B
| $432K | 0.01% |
8,839
| – | – |
|
853
Halliburton
HAL
$18.5B
| $432K | 0.01% |
21,179
+6,984
| +49% | +$142K |
|
854
Vanguard Total International Stock ETF
VXUS
$103B
| $431K | 0.01% |
6,244
-612
| -9% | -$42.3K |
|
855
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $430K | 0.01% |
14,600
-5,500
| -27% | -$162K |
|
856
Principal Financial Group
PFG
$17.8B
| $429K | 0.01% |
5,397
-326
| -6% | -$25.9K |
|
857
Masco
MAS
$15.4B
| $427K | 0.01% |
6,630
-1,270
| -16% | -$81.7K |
|
858
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $427K | 0.01% |
19,305
+141
| +0.7% | +$3.12K |
|
859
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $426K | 0.01% |
9,402
-2,574
| -21% | -$117K |
|
860
Pultegroup
PHM
$27B
| $426K | 0.01% |
4,037
-279
| -6% | -$29.4K |
|
861
Tapestry
TPR
$21.9B
| $424K | 0.01% |
4,832
-397
| -8% | -$34.9K |
|
862
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $424K | 0.01% |
7,918
+253
| +3% | +$13.5K |
|
863
Affirm
AFRM
$28.8B
| $423K | 0.01% |
6,123
+900
| +17% | +$62.2K |
|
864
Range Nuclear Renaissance Index ETF
NUKZ
$506M
| $421K | 0.01% |
7,444
+254
| +4% | +$14.4K |
|
865
Norwegian Cruise Line
NCLH
$11.5B
| $420K | 0.01% |
20,731
+6,673
| +47% | +$135K |
|
866
IQVIA
IQV
$32.2B
| $419K | 0.01% |
2,660
-968
| -27% | -$153K |
|
867
Cleveland-Cliffs
CLF
$5.35B
| $416K | 0.01% |
+54,702
| New | +$416K |
|
868
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $415K | 0.01% |
9,521
+123
| +1% | +$5.36K |
|
869
Evergy
EVRG
$16.4B
| $414K | 0.01% |
6,010
+1,365
| +29% | +$94.1K |
|
870
United Airlines
UAL
$34.2B
| $414K | 0.01% |
5,198
+206
| +4% | +$16.4K |
|
871
Brookfield Renewable
BEP
$7.15B
| $413K | 0.01% |
16,202
+1,102
| +7% | +$28.1K |
|
872
Westlake Chemical Partners
WLKP
$771M
| $412K | 0.01% |
18,631
+2,084
| +13% | +$46K |
|
873
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $411K | 0.01% |
8,907
-63
| -0.7% | -$2.91K |
|
874
First Hawaiian
FHB
$3.2B
| $410K | 0.01% |
16,428
+1,223
| +8% | +$30.5K |
|
875
First Bancorp
FNLC
$302M
| $410K | 0.01% |
16,136
-1,140
| -7% | -$29K |
|