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 | |
|---|---|---|---|---|---|---|
1051
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $232K | 0.01% |
5,718
+180
| +3% | +$7.29K |
|
1052
HubSpot
HUBS
$25.7B
| $231K | 0.01% |
405
+20
| +5% | +$11.4K |
|
1053
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $231K | 0.01% |
14,850
| – | – |
|
1054
City Holding Co
CHCO
$1.86B
| $231K | 0.01% |
1,968
+53
| +3% | +$6.23K |
|
|
WTPI
1055
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $231K | 0.01% |
+7,405
| New | +$231K |
|
1056
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $228K | 0.01% |
3,450
-411
| -11% | -$27.2K |
|
1057
HDFC Bank
HDB
$361B
| $228K | 0.01% |
+3,426
| New | +$228K |
|
1058
Barclays
BCS
$69.1B
| $224K | ﹤0.01% |
14,612
+261
| +2% | +$4.01K |
|
|
FAX
1059
abrdn Asia-Pacific Income Fund
FAX
$678M
| $224K | ﹤0.01% |
14,295
+2,768
| +24% | +$43.5K |
|
1060
Vanguard Utilities ETF
VPU
$7.21B
| $224K | ﹤0.01% |
1,313
-80
| -6% | -$13.7K |
|
1061
First Trust Active Factor Large Cap ETF
AFLG
$402M
| $224K | ﹤0.01% |
+6,646
| New | +$224K |
|
1062
Lincoln National
LNC
$7.98B
| $224K | ﹤0.01% |
6,234
-86
| -1% | -$3.09K |
|
1063
IDEX
IEX
$12.4B
| $224K | ﹤0.01% |
1,235
+95
| +8% | +$17.2K |
|
1064
Haleon
HLN
$43.9B
| $224K | ﹤0.01% |
21,722
+1,111
| +5% | +$11.4K |
|
|
BWG
1065
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $223K | ﹤0.01% |
26,705
| – | – |
|
1066
CarMax
KMX
$9.11B
| $223K | ﹤0.01% |
2,860
-106
| -4% | -$8.26K |
|
1067
Southern Copper
SCCO
$83.6B
| $222K | ﹤0.01% |
+2,421
| New | +$222K |
|
1068
Teledyne Technologies
TDY
$25.7B
| $221K | ﹤0.01% |
+444
| New | +$221K |
|
1069
Teck Resources
TECK
$16.8B
| $220K | ﹤0.01% |
6,046
-299
| -5% | -$10.9K |
|
1070
IAMGOLD
IAG
$5.7B
| $220K | ﹤0.01% |
35,229
+15,000
| +74% | +$93.8K |
|
1071
Tyson Foods
TSN
$20B
| $220K | ﹤0.01% |
3,441
-531
| -13% | -$33.9K |
|
1072
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $219K | ﹤0.01% |
1,967
-6,447
| -77% | -$719K |
|
1073
Idacorp
IDA
$6.77B
| $218K | ﹤0.01% |
1,874
-73
| -4% | -$8.48K |
|
1074
PTC
PTC
$25.6B
| $218K | ﹤0.01% |
+1,404
| New | +$218K |
|
1075
Ameren
AEE
$27.2B
| $217K | ﹤0.01% |
2,166
-10,338
| -83% | -$1.04M |
|