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 | |
|---|---|---|---|---|---|---|
1001
Archer Daniels Midland
ADM
$30.2B
| $264K | 0.01% |
5,496
-684
| -11% | -$32.8K |
|
1002
iShare MSCI Eurozone ETF
EZU
$7.85B
| $263K | 0.01% |
+4,935
| New | +$263K |
|
1003
FirstService
FSV
$9.18B
| $263K | 0.01% |
1,583
-177
| -10% | -$29.4K |
|
1004
Agnico Eagle Mines
AEM
$76.3B
| $262K | 0.01% |
+2,414
| New | +$262K |
|
1005
Mitsubishi UFJ Financial
MUFG
$174B
| $260K | 0.01% |
19,105
-745
| -4% | -$10.2K |
|
1006
Domino's
DPZ
$15.7B
| $260K | 0.01% |
566
-208
| -27% | -$95.6K |
|
1007
Textron
TXT
$14.5B
| $260K | 0.01% |
3,599
+215
| +6% | +$15.5K |
|
1008
Archer Aviation
ACHR
$5.48B
| $260K | 0.01% |
36,528
+6,129
| +20% | +$43.6K |
|
1009
Dorchester Minerals
DMLP
$1.18B
| $259K | 0.01% |
8,623
+1,775
| +26% | +$53.4K |
|
1010
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $259K | 0.01% |
7,975
| – | – |
|
1011
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $257K | 0.01% |
1,997
+311
| +18% | +$40.1K |
|
1012
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $256K | 0.01% |
6,829
+810
| +13% | +$30.4K |
|
1013
Comfort Systems
FIX
$24.9B
| $255K | 0.01% |
792
+56
| +8% | +$18.1K |
|
1014
Materials Select Sector SPDR Fund
XLB
$5.52B
| $253K | 0.01% |
2,948
-615
| -17% | -$52.9K |
|
1015
VanEck Energy Income ETF
EINC
$71.2M
| $253K | 0.01% |
2,532
-230
| -8% | -$23K |
|
1016
VanEck Oil Services ETF
OIH
$880M
| $253K | 0.01% |
965
-358
| -27% | -$93.8K |
|
|
EMD
1017
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $252K | 0.01% |
25,509
| – | – |
|
1018
Nu Holdings
NU
$71.2B
| $251K | 0.01% |
+24,552
| New | +$251K |
|
1019
Cooper Companies
COO
$13.5B
| $251K | 0.01% |
2,977
+800
| +37% | +$67.5K |
|
1020
iShares US Consumer Staples ETF
IYK
$1.34B
| $251K | 0.01% |
3,507
-171
| -5% | -$12.2K |
|
1021
Mizuho Financial
MFG
$80.9B
| $249K | 0.01% |
45,243
| – | – |
|
1022
Philips
PHG
$26.5B
| $249K | 0.01% |
10,203
+130
| +1% | +$3.17K |
|
1023
Ferrari
RACE
$87.1B
| $249K | 0.01% |
581
-34
| -6% | -$14.5K |
|
1024
Labcorp
LH
$23.2B
| $248K | 0.01% |
1,067
-18
| -2% | -$4.19K |
|
1025
FLEX LNG
FLNG
$1.4B
| $248K | 0.01% |
10,782
+730
| +7% | +$16.8K |
|