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 | |
|---|---|---|---|---|---|---|
926
Archer Daniels Midland
ADM
$29.5B
| $312K | 0.01% |
6,180
-112
| -2% | -$5.66K |
|
927
Comfort Systems
FIX
$26.5B
| $312K | 0.01% |
736
-943
| -56% | -$400K |
|
|
ECG
928
Everus Construction Group, Inc.
ECG
$3.96B
| $311K | 0.01% |
+4,729
| New | +$311K |
|
929
Watsco
WSO
$15.8B
| $310K | 0.01% |
655
-3
| -0.5% | -$1.42K |
|
930
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $308K | 0.01% |
+7,812
| New | +$308K |
|
931
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $307K | 0.01% |
13,163
-7,827
| -37% | -$183K |
|
932
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $307K | 0.01% |
4,339
+199
| +5% | +$14.1K |
|
933
Mohawk Industries
MHK
$8.41B
| $307K | 0.01% |
2,575
+1,069
| +71% | +$127K |
|
934
Eastman Chemical
EMN
$7.47B
| $305K | 0.01% |
3,339
+867
| +35% | +$79.2K |
|
|
HES
935
DELISTED
Hess
HES
| $302K | 0.01% |
+2,272
| New | +$302K |
|
936
EQT Corp
EQT
$31.9B
| $302K | 0.01% |
+6,553
| New | +$302K |
|
937
Zimmer Biomet
ZBH
$20.3B
| $302K | 0.01% |
2,858
-726
| -20% | -$76.7K |
|
938
Teleflex
TFX
$5.76B
| $301K | 0.01% |
1,689
+165
| +11% | +$29.4K |
|
939
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $301K | 0.01% |
5,879
-144
| -2% | -$7.37K |
|
940
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $301K | 0.01% |
7,149
+882
| +14% | +$37.1K |
|
941
Nordson
NDSN
$12.6B
| $300K | 0.01% |
1,436
+23
| +2% | +$4.81K |
|
942
Materials Select Sector SPDR Fund
XLB
$5.44B
| $300K | 0.01% |
3,563
+8
| +0.2% | +$673 |
|
943
Manulife Financial
MFC
$52.4B
| $299K | 0.01% |
9,732
+1,690
| +21% | +$51.9K |
|
944
Pinduoduo
PDD
$177B
| $298K | 0.01% |
3,077
+463
| +18% | +$44.9K |
|
945
Vulcan Materials
VMC
$38.9B
| $298K | 0.01% |
1,159
+284
| +32% | +$73.1K |
|
946
DraftKings
DKNG
$22.7B
| $298K | 0.01% |
7,998
-6,782
| -46% | -$252K |
|
947
Newmont
NEM
$86.2B
| $297K | 0.01% |
7,976
-684
| -8% | -$25.5K |
|
948
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $297K | 0.01% |
6,084
| – | – |
|
949
Superior Group of Companies
SGC
$187M
| $297K | 0.01% |
17,956
| – | – |
|
950
Archer Aviation
ACHR
$5.32B
| $296K | 0.01% |
+30,399
| New | +$296K |
|