AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Arm
ARM
$146B
| $213K | 0.01% |
+1,303
| New | +$213K |
|
1002
Sumitomo Mitsui Financial
SMFG
$105B
| $213K | 0.01% |
15,874
+980
| +7% | +$13.1K |
|
1003
W.R. Berkley
WRB
$27.3B
| $213K | 0.01% |
+4,062
| New | +$213K |
|
1004
Celanese
CE
$5.34B
| $212K | 0.01% |
1,573
-14
| -0.9% | -$1.89K |
|
1005
Mitsubishi UFJ Financial
MUFG
$174B
| $212K | 0.01% |
19,644
+3,350
| +21% | +$36.2K |
|
1006
Manulife Financial
MFC
$52.1B
| $211K | 0.01% |
+7,935
| New | +$211K |
|
1007
Saia
SAIA
$8.34B
| $211K | 0.01% |
+444
| New | +$211K |
|
1008
National Fuel Gas
NFG
$7.82B
| $210K | 0.01% |
+3,876
| New | +$210K |
|
1009
Wheaton Precious Metals
WPM
$47.3B
| $209K | 0.01% |
+3,995
| New | +$209K |
|
1010
AvalonBay Communities
AVB
$27.8B
| $208K | 0.01% |
+1,007
| New | +$208K |
|
1011
iShares Core High Dividend ETF
HDV
$11.5B
| $207K | 0.01% |
1,908
-158
| -8% | -$17.2K |
|
1012
Kenvue
KVUE
$35.7B
| $207K | 0.01% |
11,362
-1,575
| -12% | -$28.6K |
|
1013
Charter Communications
CHTR
$35.7B
| $205K | 0.01% |
687
-1,235
| -64% | -$369K |
|
1014
Mizuho Financial
MFG
$80.9B
| $205K | 0.01% |
48,490
+2,290
| +5% | +$9.69K |
|
1015
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $204K | 0.01% |
5,196
-64
| -1% | -$2.52K |
|
1016
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $204K | 0.01% |
4,464
-2,495
| -36% | -$114K |
|
1017
Packaging Corp of America
PKG
$19.8B
| $204K | 0.01% |
+1,117
| New | +$204K |
|
1018
CMS Energy
CMS
$21.4B
| $204K | 0.01% |
3,424
+1
| +0% | +$60 |
|
1019
Warner Bros
WBD
$30B
| $203K | 0.01% |
27,298
-2,518
| -8% | -$18.7K |
|
1020
CarMax
KMX
$9.11B
| $203K | 0.01% |
+2,769
| New | +$203K |
|
1021
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $203K | 0.01% |
1,591
-2,213
| -58% | -$282K |
|
1022
Sun Communities
SUI
$16.2B
| $203K | 0.01% |
1,684
-572
| -25% | -$68.8K |
|
1023
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.7M
| $202K | 0.01% |
9,712
-1,321
| -12% | -$27.5K |
|
1024
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $201K | 0.01% |
+4,511
| New | +$201K |
|
1025
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $201K | 0.01% |
+3,526
| New | +$201K |
|