AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$14.9M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,519
| Closed | -$262K |
|
1177
Valens Semiconductor
VLN
$197M
| – | – |
-34,000
| Closed | -$108K |
|
1178
Weatherford International
WFRD
$4.48B
| – | – |
-1,867
| Closed | -$229K |
|
1179
ZIM Integrated Shipping Services
ZIM
$1.63B
| – | – |
-9,863
| Closed | -$219K |
|
|
FLG
1180
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-4,612
| Closed | -$44.6K |
|
|
TUP
1181
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-37,500
| Closed | -$52.5K |
|
|
BIG
1182
DELISTED
Big Lots, Inc.
BIG
| – | – |
-30,000
| Closed | -$51.9K |
|
|
SPWR
1183
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-30,100
| Closed | -$89.1K |
|