AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-15%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
367
Reduced
271
Closed
66
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.84M |
| 2 |
Amazon
AMZN
|
$3.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.44M |
| 2 |
Energy Transfer Partners
ET
|
$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$30.9B
| $1.78M | 0.15% |
23,857
-111
| -0.5% | -$8.27K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.75M | 0.15% |
5,697
-409
| -7% | -$126K |
|
153
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.75M | 0.15% |
58,200
+15,400
| +36% | +$463K |
|
154
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.73M | 0.14% |
76,560
+23,566
| +44% | +$533K |
|
155
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.73M | 0.14% |
19,055
+2,178
| +13% | +$198K |
|
156
Netflix
NFLX
$521B
| $1.72M | 0.14% |
9,859
-29
| -0.3% | -$5.07K |
|
157
General Dynamics
GD
$86.8B
| $1.72M | 0.14% |
7,771
+502
| +7% | +$111K |
|
158
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.72M | 0.14% |
12,505
+287
| +2% | +$39.5K |
|
159
CME Group
CME
$97.1B
| $1.71M | 0.14% |
8,349
+442
| +6% | +$90.5K |
|
160
ASML
ASML
$290B
| $1.7M | 0.14% |
3,579
+132
| +4% | +$62.8K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.68M | 0.14% |
24,013
+3,792
| +19% | +$266K |
|
162
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.67M | 0.14% |
+32,959
| New | +$1.67M |
|
163
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.66M | 0.14% |
+14,386
| New | +$1.66M |
|
164
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.65M | 0.14% |
58,400
-871
| -1% | -$24.6K |
|
165
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.65M | 0.14% |
+31,467
| New | +$1.65M |
|
166
TJX Companies
TJX
$155B
| $1.63M | 0.14% |
29,097
-3,628
| -11% | -$203K |
|
167
Zoetis
ZTS
$67.6B
| $1.61M | 0.13% |
9,350
+1,103
| +13% | +$190K |
|
168
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.61M | 0.13% |
41,205
-250
| -0.6% | -$9.74K |
|
169
Wells Fargo
WFC
$258B
| $1.6M | 0.13% |
40,796
-8,765
| -18% | -$343K |
|
170
FS KKR Capital
FSK
$5.06B
| $1.6M | 0.13% |
82,180
+6,106
| +8% | +$119K |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.6M | 0.13% |
12,442
+273
| +2% | +$35K |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $1.59M | 0.13% |
47,300
-149
| -0.3% | -$5.01K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.56M | 0.13% |
24,047
-25
| -0.1% | -$1.62K |
|
|
174
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.55M | 0.13% |
32,184
-113,259
| -78% | -$5.44M |
|
175
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.54M | 0.13% |
57,100
+40,100
| +236% | +$1.08M |
|