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 | |
|---|---|---|---|---|---|---|
1276
Arm
ARM
$139B
| – | – |
-2,201
| Closed | -$272K |
|
1277
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-3,317
| Closed | -$324K |
|
1278
Digital Turbine
APPS
$455M
| – | – |
-12,332
| Closed | -$20.8K |
|
1279
Albemarle
ALB
$9.43B
| – | – |
-3,233
| Closed | -$278K |
|
|
CKPT
1280
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-11,534
| Closed | -$36.9K |
|
1281
Cipher Mining
CIFR
$3.19B
| – | – |
-10,613
| Closed | -$49.2K |
|
1282
DraftKings
DKNG
$23.7B
| – | – |
-7,998
| Closed | -$298K |
|
1283
United States Copper Index Fund
CPER
$218M
| – | – |
-33,913
| Closed | -$853K |
|
1284
iShares US Financials ETF
IYF
$4.03B
| – | – |
-121,739
| Closed | -$13.5M |
|
|
1285
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-335,026
| Closed | -$31.2M |
|
1286
iShares US Telecommunications ETF
IYZ
$615M
| – | – |
-482,543
| Closed | -$12.9M |
|
1287
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| – | – |
-4,697
| Closed | -$252K |
|
1288
Deckers Outdoor
DECK
$18.3B
| – | – |
-2,136
| Closed | -$434K |
|