AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$519M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
550
Reduced
503
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$11.8M |
| 4 |
IBM
IBM
|
+$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.09M |
| 5 |
Fiserv
FI
|
+$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Genuine Parts
GPC
$19.3B
| $332K | 0.01% |
2,734
-716
| -21% | -$86.8K |
|
977
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.6M
| $331K | 0.01% |
13,479
-1,112
| -8% | -$27.3K |
|
978
United Bankshares
UBSI
$5.36B
| $330K | 0.01% |
9,067
-4,464
| -33% | -$163K |
|
979
Delek Logistics
DKL
$2.36B
| $330K | 0.01% |
7,674
| – | – |
|
980
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $328K | 0.01% |
9,029
+2,383
| +36% | +$86.5K |
|
981
On Holding
ONON
$14.5B
| $328K | 0.01% |
6,296
+75
| +1% | +$3.9K |
|
982
SBA Communications
SBAC
$20.6B
| $327K | 0.01% |
+1,393
| New | +$327K |
|
983
iShares Russell 2000 Value ETF
IWN
$11.9B
| $327K | 0.01% |
2,073
-534
| -20% | -$84.3K |
|
984
Vanguard US Quality Factor ETF
VFQY
$420M
| $327K | 0.01% |
2,275
+437
| +24% | +$62.8K |
|
985
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $327K | 0.01% |
8,668
+1,000
| +13% | +$37.7K |
|
986
Centene
CNC
$15.2B
| $325K | 0.01% |
5,992
-719
| -11% | -$39K |
|
|
PFN
987
PIMCO Income Strategy Fund II
PFN
$713M
| $323K | 0.01% |
43,642
-30,607
| -41% | -$226K |
|
988
CrossAmerica Partners
CAPL
$785M
| $322K | 0.01% |
15,413
| – | – |
|
989
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $321K | 0.01% |
+8,985
| New | +$321K |
|
990
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $321K | 0.01% |
4,772
+274
| +6% | +$18.4K |
|
991
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $321K | 0.01% |
4,150
-1,257
| -23% | -$97.2K |
|
|
ECC
992
Eagle Point Credit Co
ECC
$910M
| $320K | 0.01% |
41,825
+22,465
| +116% | +$172K |
|
993
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $320K | 0.01% |
7,859
+2,238
| +40% | +$91.2K |
|
994
F5
FFIV
$18.7B
| $318K | 0.01% |
1,082
+294
| +37% | +$86.5K |
|
995
International Paper
IP
$24.8B
| $316K | 0.01% |
6,744
+407
| +6% | +$19.1K |
|
996
Unum
UNM
$12.5B
| $316K | 0.01% |
3,910
+11
| +0.3% | +$888 |
|
997
iShares US Healthcare ETF
IYH
$2.79B
| $314K | 0.01% |
5,565
+1
| +0% | +$56 |
|
998
Vanguard Financials ETF
VFH
$12.9B
| $314K | 0.01% |
+2,466
| New | +$314K |
|
999
Casey's General Stores
CASY
$19.5B
| $313K | 0.01% |
614
+146
| +31% | +$74.5K |
|
1000
CDW
CDW
$22.2B
| $311K | 0.01% |
1,740
-268
| -13% | -$47.9K |
|