AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $223K | 0.01% |
4,820
| – | – |
|
977
MillerKnoll
MLKN
$1.43B
| $223K | 0.01% |
8,427
-4,919
| -37% | -$130K |
|
978
CF Industries
CF
$13.6B
| $223K | 0.01% |
3,008
+324
| +12% | +$24K |
|
979
Encompass Health
EHC
$12.7B
| $223K | 0.01% |
+2,597
| New | +$223K |
|
980
Vulcan Materials
VMC
$39.2B
| $223K | 0.01% |
895
-69
| -7% | -$17.2K |
|
981
Insulet
PODD
$24.4B
| $222K | 0.01% |
+1,101
| New | +$222K |
|
982
abrdn Physical Silver Shares ETF
SIVR
$2.56B
| $222K | 0.01% |
+7,975
| New | +$222K |
|
983
Takeda Pharmaceutical
TAK
$47.6B
| $222K | 0.01% |
17,139
-1,440
| -8% | -$18.6K |
|
984
Lincoln National
LNC
$7.84B
| $222K | 0.01% |
+7,128
| New | +$222K |
|
985
Roku
ROKU
$14.3B
| $221K | 0.01% |
3,684
+540
| +17% | +$32.4K |
|
986
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $221K | 0.01% |
2,150
-4,949
| -70% | -$508K |
|
987
Clearwater Analytics
CWAN
$5.95B
| $220K | 0.01% |
11,892
-148
| -1% | -$2.74K |
|
988
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $220K | 0.01% |
4,345
-7,106
| -62% | -$360K |
|
989
Clorox
CLX
$15.4B
| $220K | 0.01% |
1,609
-744
| -32% | -$102K |
|
990
Northern Trust
NTRS
$24.3B
| $219K | 0.01% |
2,608
-89
| -3% | -$7.47K |
|
991
ZIM Integrated Shipping Services
ZIM
$1.6B
| $219K | 0.01% |
+9,863
| New | +$219K |
|
992
PPL Corp
PPL
$26.5B
| $218K | 0.01% |
7,880
-121
| -2% | -$3.35K |
|
993
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
| $218K | 0.01% |
+4,208
| New | +$218K |
|
994
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $218K | 0.01% |
4,899
| – | – |
|
995
Textron
TXT
$14.6B
| $217K | 0.01% |
2,530
-294
| -10% | -$25.2K |
|
|
WRK
996
DELISTED
WestRock Company
WRK
| $216K | 0.01% |
+4,306
| New | +$216K |
|
997
Universal Health Services
UHS
$11.9B
| $216K | 0.01% |
1,169
-9
| -0.8% | -$1.66K |
|
998
Ambarella
AMBA
$3.57B
| $216K | 0.01% |
4,000
| – | – |
|
999
Zebra Technologies
ZBRA
$16B
| $216K | 0.01% |
698
-239
| -26% | -$73.8K |
|
1000
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $215K | 0.01% |
687
+39
| +6% | +$12.2K |
|