AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$903M
(+45%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
613
Reduced
197
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.4M |
| 5 |
Apple
AAPL
|
$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadstone Net Lease
BNL
$3.53B
| $4.46M | 0.15% |
259,173
+216,412
| +506% | +$3.73M |
|
127
iShares Gold Trust
IAU
$52.6B
| $4.46M | 0.15% |
114,161
-4,131
| -3% | -$161K |
|
128
Dimensional US Equity ETF
DFUS
$16.5B
| $4.44M | 0.15% |
85,582
+2,317
| +3% | +$120K |
|
129
Eaton
ETN
$136B
| $4.43M | 0.15% |
18,391
+2,079
| +13% | +$501K |
|
130
Lockheed Martin
LMT
$108B
| $4.38M | 0.15% |
9,654
+1,101
| +13% | +$499K |
|
131
Qualcomm
QCOM
$172B
| $4.36M | 0.15% |
30,151
+12,757
| +73% | +$1.85M |
|
132
Cintas
CTAS
$82.4B
| $4.36M | 0.15% |
28,920
+3,040
| +12% | +$458K |
|
133
Chubb
CB
$111B
| $4.31M | 0.15% |
19,092
+3,936
| +26% | +$890K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.29M | 0.15% |
181,822
+77,730
| +75% | +$1.84M |
|
135
Novo Nordisk
NVO
$245B
| $4.26M | 0.15% |
41,155
+25,179
| +158% | +$2.6M |
|
136
Liberty Energy
LBRT
$1.7B
| $4.22M | 0.15% |
232,883
-903
| -0.4% | -$16.4K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.22M | 0.15% |
26,724
+2,379
| +10% | +$375K |
|
138
AT&T
T
$212B
| $4.19M | 0.14% |
249,874
+59,680
| +31% | +$1M |
|
139
Medtronic
MDT
$119B
| $4.19M | 0.14% |
50,804
+15,265
| +43% | +$1.26M |
|
140
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.17M | 0.14% |
52,086
-2,839
| -5% | -$227K |
|
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $4.05M | 0.14% |
128,689
+111,977
| +670% | +$3.53M |
|
142
Applied Materials
AMAT
$130B
| $4M | 0.14% |
24,697
+6,502
| +36% | +$1.05M |
|
143
Bristol-Myers Squibb
BMY
$96B
| $3.99M | 0.14% |
77,741
+3,525
| +5% | +$181K |
|
144
Duke Energy
DUK
$93.8B
| $3.99M | 0.14% |
41,088
+5,466
| +15% | +$530K |
|
145
Philip Morris
PM
$251B
| $3.99M | 0.14% |
42,373
+5,031
| +13% | +$473K |
|
146
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.98M | 0.14% |
79,186
+37,200
| +89% | +$1.87M |
|
147
CVS Health
CVS
$93.6B
| $3.89M | 0.13% |
49,316
+21,750
| +79% | +$1.72M |
|
148
O'Reilly Automotive
ORLY
$89B
| $3.84M | 0.13% |
60,600
+18,795
| +45% | +$1.19M |
|
149
Waste Management
WM
$88.6B
| $3.81M | 0.13% |
21,255
+2,835
| +15% | +$508K |
|
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.79M | 0.13% |
75,904
+6,888
| +10% | +$344K |
|