AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$37.1M |
| 4 |
Apple
AAPL
|
$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Super Micro Computer
SMCI
$23.8B
| – | – |
-4,850
| Closed | -$202K |
|
1277
Smith & Nephew
SNN
$16.2B
| – | – |
-7,832
| Closed | -$244K |
|
1278
Sun Communities
SUI
$15.7B
| – | – |
-1,500
| Closed | -$203K |
|
|
BSCO
1279
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-25,200
| Closed | -$532K |
|
|
MRO
1280
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-49,322
| Closed | -$1.31M |
|
|
IBMM
1281
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-10,100
| Closed | -$264K |
|