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
Cap. Flow
+$30.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$28M
2
PGX icon
Invesco Preferred ETF
PGX
$26.9M
3
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$25.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$16.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$18.8M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$18.2M

Sector Composition

1 Technology 17.34%
2 Financials 7.17%
3 Healthcare 5.14%
4 Consumer Discretionary 5.08%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCR icon
1101
Amcor
AMCR
$19.1B
– –
-19,021
Closed -$181K
ARKK icon
1102
ARK Innovation ETF
ARKK
$7.49B
– –
-5,255
Closed -$263K
BABA icon
1103
Alibaba
BABA
$323B
– –
-3,906
Closed -$283K
BAX icon
1104
Baxter International
BAX
$12.5B
– –
-6,224
Closed -$266K
BBUS icon
1105
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
– –
-12,634
Closed -$1.19M
FLJP icon
1106
Franklin FTSE Japan ETF
FLJP
$2.34B
– –
-6,651
Closed -$206K
FPX icon
1107
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-1,905
Closed -$202K
FTSM icon
1108
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-9,579
Closed -$571K
FTV icon
1109
Fortive
FTV
$16.2B
– –
-2,876
Closed -$247K
HBAN icon
1110
Huntington Bancshares
HBAN
$25.7B
– –
-10,837
Closed -$151K
IBDQ icon
1111
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-8,249
Closed -$205K
IDA icon
1112
Idacorp
IDA
$6.77B
– –
-3,823
Closed -$355K
IDRV icon
1113
iShares Self-Driving EV and Tech ETF
IDRV
$161M
– –
-7,018
Closed -$221K
ILMN icon
1114
Illumina
ILMN
$15.7B
– –
-2,239
Closed -$299K
IOT icon
1115
Samsara
IOT
$24B
– –
-6,829
Closed -$258K
IPG icon
1116
Interpublic Group of Companies
IPG
$9.94B
– –
-6,269
Closed -$205K
IUSV icon
1117
iShares Core S&P US Value ETF
IUSV
$22B
– –
-2,259
Closed -$204K
IXC icon
1118
iShares Global Energy ETF
IXC
$1.8B
– –
-5,839
Closed -$251K
IYC icon
1119
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-3,647
Closed -$299K
JD icon
1120
JD.com
JD
$44.6B
– –
-9,156
Closed -$251K
KBH icon
1121
KB Home
KBH
$4.63B
– –
-3,329
Closed -$236K
MOD icon
1122
Modine Manufacturing
MOD
$7.1B
– –
-2,326
Closed -$221K
NCLH icon
1123
Norwegian Cruise Line
NCLH
$11.6B
– –
-10,723
Closed -$224K
NXTG icon
1124
First Trust Indxx NextG ETF
NXTG
$396M
– –
-2,753
Closed -$218K
ODD icon
1125
ODDITY Tech
ODD
$3.52B
– –
-5,299
Closed -$230K
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