AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37.1M |
| 4 |
Apple
AAPL
|
+$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Albemarle
ALB
$8.63B
| $278K | 0.01% |
3,233
+663
| +26% | +$57.1K |
|
977
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $277K | 0.01% |
737
+89
| +14% | +$33.4K |
|
978
Insulet
PODD
$23.8B
| $276K | 0.01% |
1,059
+4
| +0.4% | +$1.04K |
|
979
CMS Energy
CMS
$21.3B
| $274K | 0.01% |
4,109
+659
| +19% | +$43.9K |
|
980
Jabil
JBL
$23.2B
| $272K | 0.01% |
+1,892
| New | +$272K |
|
981
Hess Midstream
HESM
$5.18B
| $272K | 0.01% |
7,341
| – | – |
|
982
Norwegian Cruise Line
NCLH
$11.5B
| $272K | 0.01% |
+10,557
| New | +$272K |
|
983
Arm
ARM
$163B
| $272K | 0.01% |
2,201
-137
| -6% | -$16.9K |
|
984
Viatris
VTRS
$11.9B
| $271K | 0.01% |
21,803
+3,541
| +19% | +$44.1K |
|
985
Vistra
VST
$70.9B
| $269K | 0.01% |
1,949
-1
| -0.1% | -$138 |
|
986
Moderna
MRNA
$9.46B
| $269K | 0.01% |
6,460
+1,396
| +28% | +$58K |
|
987
HubSpot
HUBS
$25.8B
| $268K | 0.01% |
+385
| New | +$268K |
|
988
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $268K | 0.01% |
+1,616
| New | +$268K |
|
989
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $267K | 0.01% |
5,997
| – | – |
|
990
Antero Midstream
AM
$8.79B
| $266K | 0.01% |
17,645
+557
| +3% | +$8.41K |
|
991
WisdomTree US High Dividend Fund
DHS
$1.29B
| $265K | 0.01% |
2,839
+6
| +0.2% | +$560 |
|
992
Encompass Health
EHC
$12.6B
| $264K | 0.01% |
2,856
+194
| +7% | +$17.9K |
|
993
NRG Energy
NRG
$31.2B
| $263K | 0.01% |
+2,910
| New | +$263K |
|
994
Apple Hospitality REIT
APLE
$2.97B
| $261K | 0.01% |
+17,009
| New | +$261K |
|
995
Ferrari
RACE
$84.4B
| $261K | 0.01% |
615
-387
| -39% | -$164K |
|
996
DTE Energy
DTE
$28.2B
| $261K | 0.01% |
2,161
-524
| -20% | -$63.3K |
|
997
VanEck Energy Income ETF
EINC
$71.4M
| $260K | 0.01% |
2,762
+5
| +0.2% | +$470 |
|
998
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $259K | 0.01% |
+1,218
| New | +$259K |
|
999
Textron
TXT
$14.4B
| $259K | 0.01% |
3,384
+729
| +27% | +$55.8K |
|
1000
Solventum
SOLV
$12.3B
| $257K | 0.01% |
3,896
-97
| -2% | -$6.41K |
|