AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
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
+$4.55B
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
576
Reduced
456
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 | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $12.2M | 0.27% |
25,127
+12,955
| +106% | +$6.28M |
|
77
Shopify
SHOP
$182B
| $12M | 0.26% |
125,549
+7,411
| +6% | +$708K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $12M | 0.26% |
168,859
+75,035
| +80% | +$5.32M |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.5M | 0.25% |
226,543
+82,153
| +57% | +$4.16M |
|
80
Honeywell
HON
$136B
| $11.2M | 0.25% |
52,995
+1,774
| +3% | +$376K |
|
|
81
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $11.1M | 0.24% |
447,681
-931,125
| -68% | -$23M |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.1M | 0.24% |
58,106
+25,214
| +77% | +$4.81M |
|
83
Cisco
CSCO
$268B
| $10.7M | 0.23% |
172,844
+20,239
| +13% | +$1.25M |
|
84
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $10.6M | 0.23% |
155,574
+11,067
| +8% | +$756K |
|
85
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $10.3M | 0.23% |
103,026
-971
| -0.9% | -$97.3K |
|
86
Linde
LIN
$221B
| $10.2M | 0.22% |
21,955
+12,542
| +133% | +$5.84M |
|
87
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $10.1M | 0.22% |
207,826
+132,059
| +174% | +$6.44M |
|
88
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.1M | 0.22% |
340,767
+18,845
| +6% | +$560K |
|
89
Union Pacific
UNP
$132B
| $9.85M | 0.22% |
41,715
+243
| +0.6% | +$57.4K |
|
90
SPDR Gold Trust
GLD
$111B
| $9.74M | 0.21% |
33,787
+3,097
| +10% | +$892K |
|
91
Accenture
ACN
$158B
| $9.68M | 0.21% |
31,015
+2,106
| +7% | +$657K |
|
92
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $9.56M | 0.21% |
207,431
+22,252
| +12% | +$1.03M |
|
93
iShares Gold Trust
IAU
$52.2B
| $9.42M | 0.21% |
159,695
+55,602
| +53% | +$3.28M |
|
94
Thermo Fisher Scientific
TMO
$183B
| $9.4M | 0.21% |
18,896
+5,997
| +46% | +$2.98M |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.3M | 0.2% |
172,369
+37,286
| +28% | +$2.01M |
|
96
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $9.3M | 0.2% |
102,525
-842
| -0.8% | -$76.3K |
|
97
Salesforce
CRM
$245B
| $9.28M | 0.2% |
34,567
+4,202
| +14% | +$1.13M |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.07M | 0.2% |
177,585
+414
| +0.2% | +$21.1K |
|
99
Coca-Cola
KO
$297B
| $8.88M | 0.2% |
123,989
-9,366
| -7% | -$671K |
|
100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $8.84M | 0.19% |
104,640
-168,904
| -62% | -$14.3M |
|