AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
-$8.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$63.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$31.6M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$25.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$20.4M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$31.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.51M

Sector Composition

1 Technology 14.73%
2 Financials 7.02%
3 Healthcare 5.69%
4 Consumer Discretionary 5.18%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
976
SAP
SAP
$316B
– –
-1,474
Closed -$202K
SCHZ icon
977
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-10,398
Closed -$240K
SEDG icon
978
SolarEdge
SEDG
$1.97B
– –
-912
Closed -$245K
SENS icon
979
Senseonics Holdings
SENS
$368M
– –
-20,000
Closed -$15.3K
SJM icon
980
J.M. Smucker
SJM
$12B
– –
-1,365
Closed -$202K
SKYX icon
981
SKYX Platforms
SKYX
$132M
– –
-27,000
Closed -$71.8K
SKYY icon
982
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-9,350
Closed -$710K
SPAB icon
983
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-47,196
Closed -$1.2M
SPHD icon
984
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-14,203
Closed -$587K
SPHQ icon
985
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-27,690
Closed -$1.4M
SPMD icon
986
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-17,733
Closed -$814K
SPSM icon
987
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-11,859
Closed -$461K
SPTI icon
988
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
– –
-69,830
Closed -$1.98M
SSO icon
989
ProShares Ultra S&P500
SSO
$7.13B
– –
-30,900
Closed -$1.8M
TDIV icon
990
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-3,738
Closed -$219K
TDV icon
991
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
– –
-5,294
Closed -$351K
TGLS icon
992
Tecnoglass
TGLS
$3.31B
– –
-17,862
Closed -$923K
TOTL icon
993
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-11,662
Closed -$473K
TR icon
994
Tootsie Roll Industries
TR
$2.97B
– –
-6,090
Closed -$203K
ULST icon
995
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
– –
-60,981
Closed -$2.45M
URI icon
996
United Rentals
URI
$60.8B
– –
-470
Closed -$209K
USXF icon
997
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
– –
-6,005
Closed -$216K
VCR icon
998
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-18,518
Closed -$5.24M
VDC icon
999
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-15,134
Closed -$2.94M
VFH icon
1000
Vanguard Financials ETF
VFH
$12.9B
– –
-2,755
Closed -$224K
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