AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
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
+$5.06B
(+11%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
552
Reduced
501
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 | 4.59% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$26.6B
| $12.7M | 0.25% |
45,606
+9,994
| +28% | +$2.79M |
|
77
Honeywell
HON
$138B
| $12.4M | 0.25% |
53,343
+348
| +0.7% | +$81K |
|
78
Chevron
CVX
$326B
| $12.4M | 0.24% |
86,297
+1,304
| +2% | +$187K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.2M | 0.24% |
62,293
+4,187
| +7% | +$818K |
|
80
NextEra Energy, Inc.
NEE
$150B
| $12.1M | 0.24% |
174,072
+5,213
| +3% | +$362K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 0.24% |
201,147
+28,778
| +17% | +$1.73M |
|
82
Linde
LIN
$222B
| $12M | 0.24% |
25,513
+3,558
| +16% | +$1.67M |
|
83
Cisco
CSCO
$268B
| $11.8M | 0.23% |
169,524
-3,320
| -2% | -$230K |
|
84
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $11.7M | 0.23% |
215,710
+7,884
| +4% | +$429K |
|
85
Morgan Stanley
MS
$238B
| $11.6M | 0.23% |
82,358
+9,674
| +13% | +$1.36M |
|
86
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $11.6M | 0.23% |
363,415
+22,648
| +7% | +$720K |
|
87
Philip Morris
PM
$261B
| $11.6M | 0.23% |
63,450
+9,074
| +17% | +$1.65M |
|
88
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $11.5M | 0.23% |
102,667
+142
| +0.1% | +$16K |
|
89
Palantir
PLTR
$373B
| $11.3M | 0.22% |
82,728
+8,242
| +11% | +$1.12M |
|
90
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $11M | 0.22% |
217,696
-31,959
| -13% | -$1.62M |
|
91
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.9M | 0.22% |
170,376
+14,802
| +10% | +$947K |
|
92
SPDR Gold Trust
GLD
$110B
| $10.8M | 0.21% |
35,329
+1,542
| +5% | +$470K |
|
93
Advanced Micro Devices
AMD
$263B
| $10.8M | 0.21% |
75,841
+5,054
| +7% | +$717K |
|
94
Vanguard Value ETF
VTV
$143B
| $10.7M | 0.21% |
60,546
+9,977
| +20% | +$1.76M |
|
95
Parker-Hannifin
PH
$95B
| $10.6M | 0.21% |
15,172
+1,515
| +11% | +$1.06M |
|
96
Vanguard Small-Cap ETF
VB
$66.1B
| $10.6M | 0.21% |
44,668
-20,415
| -31% | -$4.84M |
|
97
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $10.4M | 0.21% |
104,295
+1,269
| +1% | +$127K |
|
98
Intuit
INTU
$185B
| $10.2M | 0.2% |
12,961
-8,064
| -38% | -$6.35M |
|
99
Stryker
SYK
$149B
| $10.1M | 0.2% |
25,462
+2,015
| +9% | +$797K |
|
100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $10.1M | 0.2% |
106,915
+2,275
| +2% | +$214K |
|