AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
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
+$209M
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
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 | |
|---|---|---|---|---|---|---|
|
126
Schwab US Large- Cap ETF
SCHX
$59B
| $7.42M | 0.16% |
336,136
-1,885,565
| -85% | -$41.6M |
|
127
Mondelez International
MDLZ
$79B
| $7.34M | 0.16% |
108,206
-12,854
| -11% | -$872K |
|
128
Advanced Micro Devices
AMD
$260B
| $7.27M | 0.16% |
70,787
+7,013
| +11% | +$721K |
|
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.21M | 0.16% |
121,352
+4,480
| +4% | +$266K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.19M | 0.16% |
19,900
-2,851
| -13% | -$1.03M |
|
131
Southern Company
SO
$101B
| $6.75M | 0.15% |
73,379
+484
| +0.7% | +$44.5K |
|
132
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $6.68M | 0.15% |
413,083
-10,778
| -3% | -$174K |
|
133
Vanguard Growth ETF
VUG
$186B
| $6.64M | 0.15% |
17,907
-1,016
| -5% | -$377K |
|
134
Qualcomm
QCOM
$169B
| $6.59M | 0.15% |
42,927
+13,247
| +45% | +$2.03M |
|
135
Amgen
AMGN
$152B
| $6.55M | 0.14% |
21,040
-1,043
| -5% | -$325K |
|
136
O'Reilly Automotive
ORLY
$88.8B
| $6.52M | 0.14% |
68,265
+1,710
| +3% | +$163K |
|
137
Texas Instruments
TXN
$170B
| $6.52M | 0.14% |
36,263
+834
| +2% | +$150K |
|
138
Chubb
CB
$112B
| $6.42M | 0.14% |
21,244
+997
| +5% | +$301K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $6.39M | 0.14% |
36,877
+3,384
| +10% | +$586K |
|
140
AT&T
T
$212B
| $6.34M | 0.14% |
224,184
+9,977
| +5% | +$282K |
|
141
Palantir
PLTR
$371B
| $6.29M | 0.14% |
74,486
+37,401
| +101% | +$3.16M |
|
142
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $6.26M | 0.14% |
119,543
+21,531
| +22% | +$1.13M |
|
143
Deere & Co
DE
$127B
| $6.16M | 0.14% |
13,134
-710
| -5% | -$333K |
|
144
Walt Disney
DIS
$213B
| $6.15M | 0.14% |
62,322
+6,549
| +12% | +$646K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6M | 0.13% |
60,696
-2,227
| -4% | -$220K |
|
146
Verizon
VZ
$187B
| $5.98M | 0.13% |
131,782
-22,668
| -15% | -$1.03M |
|
147
ServiceNow
NOW
$185B
| $5.89M | 0.13% |
7,399
+4,276
| +137% | +$3.4M |
|
148
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.84M | 0.13% |
208,941
-9,379
| -4% | -$262K |
|
149
Energy Transfer Partners
ET
$60.5B
| $5.82M | 0.13% |
313,048
+4,771
| +2% | +$88.7K |
|
150
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $5.82M | 0.13% |
98,706
+29,555
| +43% | +$1.74M |
|