AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$281M
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
B2Gold
BTG
$5.52B
| $221K | 0.01% |
+84,697
| New | +$221K |
|
1002
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $221K | 0.01% |
7,018
-354
| -5% | -$11.1K |
|
1003
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $221K | 0.01% |
5,823
-2,370
| -29% | -$89.8K |
|
1004
Teradyne
TER
$19.1B
| $220K | 0.01% |
1,954
+52
| +3% | +$5.87K |
|
1005
PPL Corp
PPL
$26.6B
| $220K | 0.01% |
8,001
+100
| +1% | +$2.75K |
|
1006
Super Micro Computer
SMCI
$24B
| $220K | 0.01% |
+2,180
| New | +$220K |
|
1007
Haleon
HLN
$43.9B
| $219K | 0.01% |
25,787
+8,442
| +49% | +$71.7K |
|
1008
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $219K | 0.01% |
+5,260
| New | +$219K |
|
1009
CION Investment
CION
$534M
| $219K | 0.01% |
19,864
+4,521
| +29% | +$49.7K |
|
1010
Masco
MAS
$15.9B
| $218K | 0.01% |
+2,767
| New | +$218K |
|
1011
First Trust Indxx NextG ETF
NXTG
$396M
| $218K | 0.01% |
2,753
| – | – |
|
1012
Datadog
DDOG
$47.5B
| $218K | 0.01% |
+1,763
| New | +$218K |
|
1013
Xylem
XYL
$34.2B
| $218K | 0.01% |
1,686
-167
| -9% | -$21.6K |
|
1014
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $218K | 0.01% |
4,899
| – | – |
|
1015
Applovin
APP
$166B
| $215K | 0.01% |
+3,113
| New | +$215K |
|
1016
Universal Health Services
UHS
$12.1B
| $215K | 0.01% |
+1,178
| New | +$215K |
|
|
IBDP
1017
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $214K | 0.01% |
8,548
+150
| +2% | +$3.76K |
|
1018
DocuSign
DOCU
$16.1B
| $213K | 0.01% |
3,585
-188
| -5% | -$11.2K |
|
1019
Clearwater Analytics
CWAN
$6.07B
| $213K | 0.01% |
12,040
-1,630
| -12% | -$28.8K |
|
1020
CoStar Group
CSGP
$37.9B
| $211K | 0.01% |
+2,187
| New | +$211K |
|
1021
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $209K | 0.01% |
+2,423
| New | +$209K |
|
1022
Western Digital
WDC
$31.9B
| $208K | 0.01% |
+4,029
| New | +$208K |
|
1023
Akamai
AKAM
$11.3B
| $207K | 0.01% |
+1,903
| New | +$207K |
|
1024
CMS Energy
CMS
$21.4B
| $207K | 0.01% |
+3,423
| New | +$207K |
|
1025
Franklin FTSE Japan ETF
FLJP
$2.34B
| $206K | 0.01% |
+6,651
| New | +$206K |
|