AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$519M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
550
Reduced
503
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$11.8M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.09M |
| 5 |
Fiserv
FI
|
$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
TRI-Continental Corp
TY
$1.74B
| – | – |
-9,502
| Closed | -$291K |
|
1327
Under Armour Class C
UA
$2.1B
| – | – |
-19,842
| Closed | -$118K |
|
1328
Wahed Dow Jones Islamic World ETF
UMMA
$152M
| – | – |
-21,948
| Closed | -$523K |
|
1329
Vimeo
VMEO
$694M
| – | – |
-10,381
| Closed | -$54.6K |
|
1330
Vodafone
VOD
$28.2B
| – | – |
-16,454
| Closed | -$154K |
|
1331
WEX
WEX
$5.73B
| – | – |
-2,006
| Closed | -$315K |
|
1332
Select Water Solutions
WTTR
$887M
| – | – |
-10,805
| Closed | -$113K |
|
1333
Willis Towers Watson
WTW
$31.9B
| – | – |
-998
| Closed | -$337K |
|
|
LRGG
1334
Macquarie Focused Large Growth ETF
LRGG
$311M
| – | – |
-20,327
| Closed | -$531K |
|
|
IRD
1335
Opus Genetics, Inc. Common Stock
IRD
$76.7M
| – | – |
-28,089
| Closed | -$27.6K |
|
|
QVCGA
1336
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-406
| Closed | -$4.08K |
|
|
ITCI
1337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-3,671
| Closed | -$484K |
|
|
SASR
1338
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-10,988
| Closed | -$307K |
|