AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$22.3M |
| 5 |
Microsoft
MSFT
|
+$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Clearwater Analytics
CWAN
$5.88B
| $331K | 0.01% |
12,341
+459
| +4% | +$12.3K |
|
927
Invesco Preferred ETF
PGX
$3.97B
| $330K | 0.01% |
29,414
-295,853
| -91% | -$3.32M |
|
928
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $327K | 0.01% |
5,605
+276
| +5% | +$16.1K |
|
929
Zimmer Biomet
ZBH
$20.3B
| $325K | 0.01% |
2,874
+16
| +0.6% | +$1.81K |
|
930
CoStar Group
CSGP
$36.6B
| $324K | 0.01% |
4,085
-9,047
| -69% | -$717K |
|
931
Kimco Realty
KIM
$15.1B
| $323K | 0.01% |
15,224
-2,952
| -16% | -$62.7K |
|
932
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $322K | 0.01% |
6,341
-5,108
| -45% | -$259K |
|
933
CDW
CDW
$22.4B
| $322K | 0.01% |
2,008
-817
| -29% | -$131K |
|
934
Artisan Partners
APAM
$3.27B
| $321K | 0.01% |
8,206
-138
| -2% | -$5.4K |
|
935
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $321K | 0.01% |
5,157
-200
| -4% | -$12.4K |
|
936
Evergy
EVRG
$16.5B
| $320K | 0.01% |
+4,645
| New | +$320K |
|
937
Duolingo
DUOL
$13.1B
| $320K | 0.01% |
+1,030
| New | +$320K |
|
938
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $319K | 0.01% |
1,615
-14
| -0.9% | -$2.77K |
|
939
LCI Industries
LCII
$2.47B
| $318K | 0.01% |
3,640
+208
| +6% | +$18.2K |
|
940
Unum
UNM
$12.6B
| $318K | 0.01% |
3,899
+55
| +1% | +$4.48K |
|
941
Defiance Quantum ETF
QTUM
$2.1B
| $317K | 0.01% |
+4,253
| New | +$317K |
|
942
ARK Innovation ETF
ARKK
$7.12B
| $316K | 0.01% |
6,651
-54
| -0.8% | -$2.57K |
|
943
WEX
WEX
$5.81B
| $315K | 0.01% |
2,006
-48
| -2% | -$7.54K |
|
944
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $314K | 0.01% |
7,642
-1,642
| -18% | -$67.5K |
|
945
Coca-Cola Europacific Partners
CCEP
$40.4B
| $313K | 0.01% |
3,595
+684
| +23% | +$59.5K |
|
946
Amplify Cybersecurity ETF
HACK
$2.32B
| $312K | 0.01% |
4,352
-99
| -2% | -$7.11K |
|
947
PPL Corp
PPL
$26.5B
| $311K | 0.01% |
8,599
-400
| -4% | -$14.4K |
|
948
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $308K | 0.01% |
1,527
+309
| +25% | +$62.2K |
|
|
SASR
949
DELISTED
Sandy Spring Bancorp Inc
SASR
| $307K | 0.01% |
10,988
| – | – |
|
950
Solventum
SOLV
$12.3B
| $307K | 0.01% |
4,036
+140
| +4% | +$10.6K |
|