AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
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
+$4.55B
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
576
Reduced
456
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $8.74M | 0.19% |
50,569
-1,296
| -2% | -$224K |
|
102
Stryker
SYK
$149B
| $8.73M | 0.19% |
23,447
+15,116
| +181% | +$5.63M |
|
103
Philip Morris
PM
$254B
| $8.63M | 0.19% |
54,376
+1,452
| +3% | +$230K |
|
104
Caterpillar
CAT
$194B
| $8.51M | 0.19% |
25,806
+202
| +0.8% | +$66.6K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.51M | 0.19% |
167,390
-21,303
| -11% | -$1.08M |
|
106
Morgan Stanley
MS
$237B
| $8.48M | 0.19% |
72,684
+38,355
| +112% | +$4.47M |
|
107
Eaton
ETN
$134B
| $8.44M | 0.19% |
31,062
+13,819
| +80% | +$3.76M |
|
108
Broadridge
BR
$29.3B
| $8.44M | 0.19% |
34,790
+26,799
| +335% | +$6.5M |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.4M | 0.18% |
335,654
-743,922
| -69% | -$18.6M |
|
110
Intuitive Surgical
ISRG
$158B
| $8.35M | 0.18% |
16,854
+6,474
| +62% | +$3.21M |
|
111
RTX Corp
RTX
$212B
| $8.33M | 0.18% |
62,909
-303
| -0.5% | -$40.1K |
|
112
Merck
MRK
$210B
| $8.32M | 0.18% |
92,647
-5,068
| -5% | -$455K |
|
113
Parker-Hannifin
PH
$94.8B
| $8.3M | 0.18% |
13,657
+8,444
| +162% | +$5.13M |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.14M | 0.18% |
99,587
+6,546
| +7% | +$535K |
|
115
Lowe's Companies
LOW
$146B
| $7.94M | 0.17% |
34,045
-1,633
| -5% | -$381K |
|
116
Motorola Solutions
MSI
$79B
| $7.92M | 0.17% |
18,097
+14,413
| +391% | +$6.31M |
|
117
GE Vernova
GEV
$157B
| $7.89M | 0.17% |
25,848
+17,916
| +226% | +$5.47M |
|
118
DNP Select Income Fund
DNP
$3.67B
| $7.86M | 0.17% |
795,165
-69,740
| -8% | -$690K |
|
119
Cintas
CTAS
$82.9B
| $7.71M | 0.17% |
37,523
+2,695
| +8% | +$554K |
|
120
Goldman Sachs
GS
$221B
| $7.66M | 0.17% |
14,014
+954
| +7% | +$521K |
|
121
Bank of America
BAC
$371B
| $7.63M | 0.17% |
182,962
+21,587
| +13% | +$901K |
|
122
Corning
GLW
$59.4B
| $7.62M | 0.17% |
166,541
+119,728
| +256% | +$5.48M |
|
123
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $7.54M | 0.17% |
322,588
+6,730
| +2% | +$157K |
|
124
VanEck Semiconductor ETF
SMH
$26.6B
| $7.53M | 0.17% |
35,612
+18,749
| +111% | +$3.96M |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.47M | 0.16% |
38,529
+539
| +1% | +$105K |
|