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 | |
|---|---|---|---|---|---|---|
1001
Atlantic Union Bankshares
AUB
$5.09B
| $311K | 0.01% |
+9,927
| New | +$311K |
|
1002
GoDaddy
GDDY
$20.1B
| $308K | 0.01% |
1,712
-1,270
| -43% | -$229K |
|
1003
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $306K | 0.01% |
11,350
| – | – |
|
1004
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $305K | 0.01% |
842
| – | – |
|
1005
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $304K | 0.01% |
7,299
-343
| -4% | -$14.3K |
|
1006
Manhattan Associates
MANH
$13B
| $303K | 0.01% |
1,534
-62
| -4% | -$12.2K |
|
1007
BancFirst
BANF
$4.47B
| $303K | 0.01% |
2,449
-27
| -1% | -$3.34K |
|
1008
Annaly Capital Management
NLY
$14.2B
| $303K | 0.01% |
+16,076
| New | +$303K |
|
1009
iShares US Energy ETF
IYE
$1.16B
| $303K | 0.01% |
6,690
-718
| -10% | -$32.5K |
|
1010
Conagra Brands
CAG
$9.23B
| $302K | 0.01% |
+14,748
| New | +$302K |
|
1011
Cooper Companies
COO
$13.5B
| $300K | 0.01% |
4,215
+1,238
| +42% | +$88.1K |
|
1012
Cboe Global Markets
CBOE
$24.3B
| $294K | 0.01% |
1,262
+45
| +4% | +$10.5K |
|
1013
Clorox
CLX
$15.5B
| $294K | 0.01% |
2,445
-1,057
| -30% | -$127K |
|
1014
Best Buy
BBY
$16.1B
| $293K | 0.01% |
4,367
-1,216
| -22% | -$81.6K |
|
1015
Dynatrace
DT
$15.1B
| $293K | 0.01% |
+5,301
| New | +$293K |
|
1016
Kenvue
KVUE
$35.7B
| $292K | 0.01% |
13,948
-1,927
| -12% | -$40.3K |
|
1017
Tootsie Roll Industries
TR
$2.97B
| $291K | 0.01% |
8,712
-30
| -0.3% | -$1K |
|
1018
Universal Health Services
UHS
$12.1B
| $290K | 0.01% |
1,603
+130
| +9% | +$23.5K |
|
1019
Brown & Brown
BRO
$31.3B
| $290K | 0.01% |
2,612
-156
| -6% | -$17.3K |
|
1020
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $289K | 0.01% |
5,527
+145
| +3% | +$7.59K |
|
1021
Agnico Eagle Mines
AEM
$76.3B
| $288K | 0.01% |
2,421
+7
| +0.3% | +$833 |
|
1022
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $287K | 0.01% |
28,550
| – | – |
|
1023
Solventum
SOLV
$12.6B
| $287K | 0.01% |
3,789
-247
| -6% | -$18.7K |
|
1024
Aris Water Solutions
ARIS
$778M
| $286K | 0.01% |
+12,085
| New | +$286K |
|
|
STR
1025
DELISTED
Sitio Royalties
STR
| $285K | 0.01% |
15,531
+492
| +3% | +$9.04K |
|