AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37.1M |
| 4 |
Apple
AAPL
|
+$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Lloyds Banking Group
LYG
$66.4B
| $334K | 0.01% |
122,641
+3,346
| +3% | +$9.1K |
|
902
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $333K | 0.01% |
16,289
+1,495
| +10% | +$30.6K |
|
903
Amplify Cybersecurity ETF
HACK
$2.32B
| $332K | 0.01% |
4,451
+1,403
| +46% | +$105K |
|
904
Fulton Financial
FULT
$3.51B
| $329K | 0.01% |
+17,046
| New | +$329K |
|
905
Tapestry
TPR
$21.9B
| $328K | 0.01% |
+5,018
| New | +$328K |
|
906
Clearwater Analytics
CWAN
$5.88B
| $327K | 0.01% |
11,882
+133
| +1% | +$3.66K |
|
907
CVR Partners
UAN
$903M
| $326K | 0.01% |
4,295
+667
| +18% | +$50.7K |
|
908
TRI-Continental Corp
TY
$1.76B
| $325K | 0.01% |
10,255
+1,259
| +14% | +$39.9K |
|
909
Domino's
DPZ
$15.3B
| $325K | 0.01% |
774
+305
| +65% | +$128K |
|
910
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $325K | 0.01% |
3,117
-1,000
| -24% | -$104K |
|
911
First Trust Managed Futures Strategy Fund
FMF
$178M
| $324K | 0.01% |
6,810
+411
| +6% | +$19.6K |
|
912
Alexandria Real Estate Equities
ARE
$14.3B
| $324K | 0.01% |
3,317
+764
| +30% | +$74.5K |
|
913
Delek Logistics
DKL
$2.35B
| $323K | 0.01% |
7,639
+1,223
| +19% | +$51.7K |
|
|
FBRT
914
Franklin BSP Realty Trust
FBRT
$953M
| $323K | 0.01% |
25,741
+4,819
| +23% | +$60.4K |
|
915
Cloudflare
NET
$77.7B
| $322K | 0.01% |
2,990
-129
| -4% | -$13.9K |
|
916
Las Vegas Sands
LVS
$37.4B
| $321K | 0.01% |
6,254
-984
| -14% | -$50.5K |
|
917
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $320K | 0.01% |
18,088
-9,186
| -34% | -$163K |
|
918
iShares US Energy ETF
IYE
$1.16B
| $320K | 0.01% |
7,013
-192
| -3% | -$8.75K |
|
919
FirstService
FSV
$9.32B
| $319K | 0.01% |
1,760
-267
| -13% | -$48.3K |
|
920
iShares Russell 2000 Value ETF
IWN
$11.8B
| $318K | 0.01% |
+1,935
| New | +$318K |
|
921
LPL Financial
LPLA
$27.4B
| $317K | 0.01% |
972
+63
| +7% | +$20.6K |
|
922
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $317K | 0.01% |
3,165
+25
| +0.8% | +$2.5K |
|
923
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $314K | 0.01% |
+5,211
| New | +$314K |
|
924
Star Bulk Carriers
SBLK
$2.23B
| $314K | 0.01% |
21,004
+8
| +0% | +$120 |
|
925
Hercules Capital
HTGC
$3.51B
| $314K | 0.01% |
+15,622
| New | +$314K |
|