AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
1-Year Return 17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
Cap. Flow
+$30.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$28M
2
PGX icon
Invesco Preferred ETF
PGX
$26.9M
3
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$25.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$16.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$18.8M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$18.2M

Sector Composition

1 Technology 17.34%
2 Financials 7.17%
3 Healthcare 5.14%
4 Consumer Discretionary 5.08%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$108B
$4.72M 0.14%
10,106
+1,030
+11% +$481K
ORLY icon
127
O'Reilly Automotive
ORLY
$89B
$4.69M 0.14%
66,630
+4,995
+8% +$352K
DFIC icon
128
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$4.67M 0.14%
177,506
-6,000
-3% -$158K
IAU icon
129
iShares Gold Trust
IAU
$52.6B
$4.64M 0.14%
105,558
-2,301
-2% -$101K
CRWD icon
130
CrowdStrike
CRWD
$105B
$4.62M 0.14%
12,047
+1,022
+9% +$392K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.61M 0.14%
89,919
+65,834
+273% +$3.37M
ISRG icon
132
Intuitive Surgical
ISRG
$167B
$4.59M 0.14%
10,308
+315
+3% +$140K
CMCSA icon
133
Comcast
CMCSA
$125B
$4.54M 0.14%
115,929
-2,695
-2% -$106K
WFC icon
134
Wells Fargo
WFC
$253B
$4.52M 0.14%
76,145
+4,655
+7% +$276K
GLD icon
135
SPDR Gold Trust
GLD
$112B
$4.48M 0.14%
20,843
+5,145
+33% +$1.11M
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.45M 0.14%
81,634
-1,913
-2% -$104K
JMBS icon
137
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$4.41M 0.13%
98,760
+10,885
+12% +$486K
ET icon
138
Energy Transfer Partners
ET
$59.7B
$4.37M 0.13%
269,115
+27,750
+11% +$450K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.31M 0.13%
136,766
-11,140
-8% -$351K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$4.31M 0.13%
181,550
-286
-0.2% -$6.79K
PM icon
141
Philip Morris
PM
$251B
$4.26M 0.13%
42,002
-434
-1% -$44K
WM icon
142
Waste Management
WM
$88.6B
$4.24M 0.13%
19,852
-129
-0.6% -$27.5K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.14M 0.13%
159,687
-6,666
-4% -$173K
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.1M 0.12%
44,960
-6,525
-13% -$595K
LOW icon
145
Lowe's Companies
LOW
$151B
$4.09M 0.12%
18,568
+20
+0.1% +$4.41K
RLY icon
146
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$4.08M 0.12%
147,569
-660,133
-82% -$18.2M
BNL icon
147
Broadstone Net Lease
BNL
$3.53B
$4.06M 0.12%
255,648
+3,862
+2% +$61.3K
PNC icon
148
PNC Financial Services
PNC
$80.5B
$4.04M 0.12%
25,954
+2,082
+9% +$324K
MCK icon
149
McKesson
MCK
$85.5B
$4.03M 0.12%
6,905
+766
+12% +$447K
VUG icon
150
Vanguard Growth ETF
VUG
$186B
$4.02M 0.12%
10,753
+1,574
+17% +$589K
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