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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $7.81M | 0.15% |
85,084
+11,705
| +16% | +$1.07M |
|
127
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $7.75M | 0.15% |
326,727
+4,139
| +1% | +$98.2K |
|
128
DNP Select Income Fund
DNP
$3.67B
| $7.7M | 0.15% |
786,903
-8,262
| -1% | -$80.9K |
|
129
Mondelez International
MDLZ
$79.3B
| $7.66M | 0.15% |
113,581
+5,375
| +5% | +$362K |
|
130
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $7.48M | 0.15% |
409,908
-3,175
| -0.8% | -$57.9K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.42M | 0.15% |
36,241
-2,288
| -6% | -$468K |
|
132
Walt Disney
DIS
$211B
| $7.34M | 0.14% |
59,155
-3,167
| -5% | -$393K |
|
133
Rollins
ROL
$27.4B
| $7.31M | 0.14% |
129,513
+22,107
| +21% | +$1.25M |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.22M | 0.14% |
71,834
+27,166
| +61% | +$2.73M |
|
135
Lowe's Companies
LOW
$147B
| $7.22M | 0.14% |
32,519
-1,526
| -4% | -$339K |
|
136
CrowdStrike
CRWD
$103B
| $7.19M | 0.14% |
14,112
+749
| +6% | +$381K |
|
137
Amphenol
APH
$136B
| $7.17M | 0.14% |
72,565
-4,546
| -6% | -$449K |
|
138
Merck
MRK
$209B
| $7.16M | 0.14% |
90,487
-2,160
| -2% | -$171K |
|
139
Deere & Co
DE
$127B
| $7.09M | 0.14% |
13,945
+811
| +6% | +$412K |
|
140
Qualcomm
QCOM
$167B
| $6.96M | 0.14% |
43,719
+792
| +2% | +$126K |
|
141
ASML
ASML
$292B
| $6.94M | 0.14% |
8,656
+88
| +1% | +$70.5K |
|
142
iShares US Technology ETF
IYW
$22.8B
| $6.92M | 0.14% |
39,942
-397
| -1% | -$68.8K |
|
143
Schwab US Large- Cap ETF
SCHX
$58.9B
| $6.75M | 0.13% |
276,008
-60,128
| -18% | -$1.47M |
|
144
Capital Group Global Growth Equity ETF
CGGO
$6.84B
| $6.72M | 0.13% |
210,325
+135,486
| +181% | +$4.33M |
|
145
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $6.67M | 0.13% |
106,521
+75,829
| +247% | +$4.75M |
|
146
Texas Instruments
TXN
$166B
| $6.6M | 0.13% |
31,786
-4,477
| -12% | -$930K |
|
147
Spear Alpha ETF
SPRX
$82.9M
| $6.57M | 0.13% |
221,855
+22,879
| +11% | +$677K |
|
148
Eaton
ETN
$134B
| $6.54M | 0.13% |
18,307
-12,755
| -41% | -$4.55M |
|
149
Wells Fargo
WFC
$260B
| $6.3M | 0.12% |
78,652
-1,785
| -2% | -$143K |
|
150
Chubb
CB
$112B
| $6.3M | 0.12% |
21,742
+498
| +2% | +$144K |
|