AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$14.9M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.6B
| $5.16M | 0.15% |
103,746
-1,812
| -2% | -$90.1K |
|
127
iShares Semiconductor ETF
SOXX
$13.7B
| $5.14M | 0.15% |
22,276
+328
| +1% | +$75.6K |
|
128
Southern Company
SO
$101B
| $5.11M | 0.14% |
56,667
+7,588
| +15% | +$684K |
|
129
Philip Morris
PM
$251B
| $5.09M | 0.14% |
41,893
-109
| -0.3% | -$13.2K |
|
130
Intel
INTC
$107B
| $5.04M | 0.14% |
214,968
+20,047
| +10% | +$470K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.02M | 0.14% |
151,139
+14,373
| +11% | +$478K |
|
132
Vanguard Total World Stock ETF
VT
$51.8B
| $5.01M | 0.14% |
41,833
-2,835
| -6% | -$339K |
|
133
Lowe's Companies
LOW
$151B
| $4.91M | 0.14% |
18,140
-428
| -2% | -$116K |
|
134
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $4.88M | 0.14% |
173,306
-4,200
| -2% | -$118K |
|
135
PNC Financial Services
PNC
$80.5B
| $4.74M | 0.13% |
25,652
-302
| -1% | -$55.8K |
|
136
Walt Disney
DIS
$212B
| $4.7M | 0.13% |
48,817
-1,749
| -3% | -$168K |
|
137
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $4.66M | 0.13% |
87,997
+36,631
| +71% | +$1.94M |
|
138
Novo Nordisk
NVO
$245B
| $4.62M | 0.13% |
38,835
+906
| +2% | +$108K |
|
139
Comcast
CMCSA
$125B
| $4.62M | 0.13% |
110,654
-5,275
| -5% | -$220K |
|
140
O'Reilly Automotive
ORLY
$89B
| $4.6M | 0.13% |
59,865
-6,765
| -10% | -$519K |
|
141
Energy Transfer Partners
ET
$59.7B
| $4.54M | 0.13% |
282,705
+13,590
| +5% | +$218K |
|
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.52M | 0.13% |
77,522
-22,239
| -22% | -$1.3M |
|
143
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $4.46M | 0.13% |
37,295
+977
| +3% | +$117K |
|
144
Altria Group
MO
$112B
| $4.33M | 0.12% |
84,857
+5,318
| +7% | +$271K |
|
145
Invesco Preferred ETF
PGX
$3.93B
| $4.33M | 0.12% |
350,274
-2,089,688
| -86% | -$25.8M |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.27M | 0.12% |
33,291
+464
| +1% | +$59.5K |
|
147
Air Products & Chemicals
APD
$64.5B
| $4.25M | 0.12% |
14,281
+4,379
| +44% | +$1.3M |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.23M | 0.12% |
23,565
+2,645
| +13% | +$474K |
|
149
Wells Fargo
WFC
$253B
| $4.15M | 0.12% |
73,503
-2,642
| -3% | -$149K |
|
150
Vanguard Growth ETF
VUG
$186B
| $4.03M | 0.11% |
10,491
-262
| -2% | -$101K |
|