AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
1-Year Return 17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
Cap. Flow
+$74.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.4M
2
IYR icon
iShares US Real Estate ETF
IYR
$17.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$17.2M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$14.9M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$28.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28M
3
PGX icon
Invesco Preferred ETF
PGX
$25.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$18.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$18.4M

Sector Composition

1 Technology 17.42%
2 Financials 7.4%
3 Consumer Discretionary 5.11%
4 Healthcare 5.03%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
976
Cloudflare
NET
$75.9B
$252K 0.01%
3,119
+269
+9% +$21.8K
AVB icon
977
AvalonBay Communities
AVB
$27.5B
$251K 0.01%
1,112
+105
+10% +$23.7K
PCN
978
PIMCO Corporate & Income Strategy Fund
PCN
$843M
$250K 0.01%
17,606
-152
-0.9% -$2.16K
CLX icon
979
Clorox
CLX
$15.4B
$250K 0.01%
1,532
-77
-5% -$12.5K
OMCL icon
980
Omnicell
OMCL
$1.48B
$249K 0.01%
+5,718
New +$249K
SPHD icon
981
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$248K 0.01%
4,899
– –
IGPT icon
982
Invesco AI and Next Gen Software ETF
IGPT
$531M
$247K 0.01%
+5,432
New +$247K
KYN icon
983
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$247K 0.01%
22,468
-625
-3% -$6.88K
VLUE icon
984
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$247K 0.01%
2,266
-309
-12% -$33.7K
PODD icon
985
Insulet
PODD
$24.4B
$246K 0.01%
1,055
-46
-4% -$10.7K
CLCO
986
Cool Company
CLCO
$407M
$244K 0.01%
21,639
+10,482
+94% +$118K
SKYY icon
987
First Trust Cloud Computing ETF
SKYY
$3.11B
$244K 0.01%
2,389
– –
DFSE icon
988
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$447M
$244K 0.01%
6,890
– –
SNN icon
989
Smith & Nephew
SNN
$16.6B
$244K 0.01%
7,832
-1,210
-13% -$37.7K
CMS icon
990
CMS Energy
CMS
$21.2B
$244K 0.01%
3,450
+26
+0.8% +$1.84K
UAN icon
991
CVR Partners
UAN
$930M
$244K 0.01%
+3,628
New +$244K
ALB icon
992
Albemarle
ALB
$9.46B
$243K 0.01%
+2,570
New +$243K
LECO icon
993
Lincoln Electric
LECO
$13.6B
$242K 0.01%
1,262
-132
-9% -$25.3K
MHK icon
994
Mohawk Industries
MHK
$8.6B
$242K 0.01%
+1,506
New +$242K
SWK icon
995
Stanley Black & Decker
SWK
$12.1B
$241K 0.01%
+2,188
New +$241K
GSBC icon
996
Great Southern Bancorp
GSBC
$716M
$240K 0.01%
4,196
– –
FLNG icon
997
FLEX LNG
FLNG
$1.39B
$240K 0.01%
+9,452
New +$240K
MFC icon
998
Manulife Financial
MFC
$52.2B
$238K 0.01%
8,042
+107
+1% +$3.16K
EMLC icon
999
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$237K 0.01%
+9,347
New +$237K
SIVR icon
1000
abrdn Physical Silver Shares ETF
SIVR
$2.56B
$237K 0.01%
7,975
– –
38 39
40
41 42