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 | |
|---|---|---|---|---|---|---|
1026
ATI
ATI
$10.7B
| $284K | 0.01% |
+3,290
| New | +$284K |
|
1027
International Flavors & Fragrances
IFF
$16.9B
| $284K | 0.01% |
3,856
-718
| -16% | -$52.8K |
|
|
ECG
1028
Everus Construction Group, Inc.
ECG
$3.78B
| $283K | 0.01% |
+4,458
| New | +$283K |
|
1029
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $283K | 0.01% |
14,500
| – | – |
|
1030
ON Semiconductor
ON
$20.1B
| $283K | 0.01% |
5,392
-1,836
| -25% | -$96.2K |
|
1031
JPMorgan Income ETF
JPIE
$4.78B
| $282K | 0.01% |
6,086
-489
| -7% | -$22.7K |
|
1032
Carlisle Companies
CSL
$16.9B
| $282K | 0.01% |
754
-31
| -4% | -$11.6K |
|
1033
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $281K | 0.01% |
4,739
-472
| -9% | -$28K |
|
1034
Barclays
BCS
$69.1B
| $281K | 0.01% |
15,108
+496
| +3% | +$9.22K |
|
1035
Ball Corp
BALL
$13.9B
| $279K | 0.01% |
4,979
+339
| +7% | +$19K |
|
1036
Invesco Preferred ETF
PGX
$3.93B
| $279K | 0.01% |
25,063
-4,351
| -15% | -$48.4K |
|
1037
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $278K | 0.01% |
14,035
-425
| -3% | -$8.42K |
|
1038
FLEX LNG
FLNG
$1.4B
| $278K | 0.01% |
12,626
+1,844
| +17% | +$40.5K |
|
1039
Kimbell Royalty Partners
KRP
$1.25B
| $277K | 0.01% |
19,863
+895
| +5% | +$12.5K |
|
1040
LCI Industries
LCII
$2.57B
| $277K | 0.01% |
3,036
-604
| -17% | -$55.1K |
|
1041
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$333M
| $275K | 0.01% |
10,475
-6,450
| -38% | -$169K |
|
1042
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $274K | 0.01% |
7,975
| – | – |
|
1043
MongoDB
MDB
$26.4B
| $274K | 0.01% |
+1,303
| New | +$274K |
|
1044
Coupang
CPNG
$52.7B
| $272K | 0.01% |
+9,079
| New | +$272K |
|
1045
Performance Food Group
PFGC
$16.5B
| $271K | 0.01% |
+3,094
| New | +$271K |
|
1046
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $268K | 0.01% |
5,463
-255
| -4% | -$12.5K |
|
|
MSB
1047
Mesabi Trust
MSB
$409M
| $268K | 0.01% |
11,179
-4,836
| -30% | -$116K |
|
1048
Interactive Brokers
IBKR
$26.8B
| $268K | 0.01% |
+4,828
| New | +$268K |
|
1049
Alibaba
BABA
$323B
| $267K | 0.01% |
2,355
-1,051
| -31% | -$119K |
|
1050
Lincoln Electric
LECO
$13.5B
| $267K | 0.01% |
1,288
-132
| -9% | -$27.4K |
|