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
AY
1151
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,140
Closed -$206K
BFI
1152
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-10,075
Closed -$5.82K
CNTG
1153
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-22,184
Closed -$15.8K
LICY
1154
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,502
Closed -$12.4K
AMJ
1155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-55,335
Closed -$1.58M
LBAI
1156
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-14,942
Closed -$181K
PXD
1157
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,035
Closed -$1.85M
BEN icon
1158
Franklin Resources
BEN
$13B
– –
-8,489
Closed -$239K
BIDU icon
1159
Baidu
BIDU
$35.1B
– –
-2,461
Closed -$259K
BLDR icon
1160
Builders FirstSource
BLDR
$16.5B
– –
-1,729
Closed -$361K
BZFD icon
1161
BuzzFeed
BZFD
$68.9M
– –
-11,250
Closed -$21K
CPA icon
1162
Copa Holdings
CPA
$4.85B
– –
-3,132
Closed -$326K
CRL icon
1163
Charles River Laboratories
CRL
$8.07B
– –
-1,004
Closed -$272K
CSGP icon
1164
CoStar Group
CSGP
$37.9B
– –
-2,187
Closed -$211K
DDOG icon
1165
Datadog
DDOG
$47.5B
– –
-1,763
Closed -$218K
DLTR icon
1166
Dollar Tree
DLTR
$20.6B
– –
-2,460
Closed -$328K
DMXF icon
1167
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
– –
-3,008
Closed -$205K
DOCU icon
1168
DocuSign
DOCU
$16.1B
– –
-3,585
Closed -$213K
EJAN icon
1169
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
– –
-7,050
Closed -$204K
EMLP icon
1170
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-9,424
Closed -$278K
ETSY icon
1171
Etsy
ETSY
$5.36B
– –
-3,651
Closed -$251K
EWJ icon
1172
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-3,239
Closed -$231K
FAAR icon
1173
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
– –
-9,151
Closed -$263K
FBTC icon
1174
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
– –
-7,519
Closed -$467K
FIX icon
1175
Comfort Systems
FIX
$24.9B
– –
-1,062
Closed -$337K
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