AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$22.3M |
| 5 |
Microsoft
MSFT
|
$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Lennox International
LII
$20.3B
| $276K | 0.01% |
492
-805
| -62% | -$451K |
|
977
Cboe Global Markets
CBOE
$24.3B
| $275K | 0.01% |
1,217
-2
| -0.2% | -$453 |
|
978
MDU Resources
MDU
$3.31B
| $275K | 0.01% |
16,282
-2,653
| -14% | -$44.9K |
|
979
Tootsie Roll Industries
TR
$2.97B
| $275K | 0.01% |
+8,742
| New | +$275K |
|
980
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $275K | 0.01% |
5,382
-497
| -8% | -$25.4K |
|
981
Range Nuclear Renaissance Index ETF
NUKZ
$493M
| $274K | 0.01% |
+7,190
| New | +$274K |
|
982
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $274K | 0.01% |
842
+105
| +14% | +$34.2K |
|
983
New Jersey Resources
NJR
$4.72B
| $273K | 0.01% |
+5,571
| New | +$273K |
|
984
On Holding
ONON
$14.9B
| $273K | 0.01% |
6,221
-9,784
| -61% | -$430K |
|
985
Jabil
JBL
$22.5B
| $273K | 0.01% |
2,004
+112
| +6% | +$15.2K |
|
986
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $273K | 0.01% |
4,498
-1,090
| -20% | -$66.1K |
|
987
BancFirst
BANF
$4.47B
| $272K | 0.01% |
2,476
-10
| -0.4% | -$1.1K |
|
988
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $271K | 0.01% |
9,924
+1,837
| +23% | +$50.1K |
|
989
Moderna
MRNA
$9.78B
| $271K | 0.01% |
9,549
+3,089
| +48% | +$87.6K |
|
990
iShares Core High Dividend ETF
HDV
$11.5B
| $270K | 0.01% |
2,230
-341
| -13% | -$41.3K |
|
991
Compass Diversified
CODI
$548M
| $270K | 0.01% |
14,469
-32,980
| -70% | -$616K |
|
|
OXLC
992
Oxford Lane Capital
OXLC
$1.75B
| $270K | 0.01% |
57,212
| – | – |
|
993
Lincoln Electric
LECO
$13.5B
| $269K | 0.01% |
1,420
+144
| +11% | +$27.2K |
|
994
Invesco Global Listed Private Equity ETF
PSP
$328M
| $268K | 0.01% |
4,187
+612
| +17% | +$39.2K |
|
995
Carlisle Companies
CSL
$16.9B
| $267K | 0.01% |
785
-1,023
| -57% | -$348K |
|
996
WisdomTree US High Dividend Fund
DHS
$1.29B
| $267K | 0.01% |
2,692
-147
| -5% | -$14.6K |
|
997
Dollar General
DG
$24.1B
| $267K | 0.01% |
+3,031
| New | +$267K |
|
998
Norwegian Cruise Line
NCLH
$11.6B
| $267K | 0.01% |
14,058
+3,501
| +33% | +$66.4K |
|
999
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $266K | 0.01% |
1,658
+42
| +3% | +$6.75K |
|
1000
Kimbell Royalty Partners
KRP
$1.25B
| $266K | 0.01% |
18,968
+811
| +4% | +$11.4K |
|