AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
1-Year Return 17.88%
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$81.8M
Cap. Flow
-$9.54M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$63.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$31.6M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$25.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$20.4M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$31.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.35M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.51M

Sector Composition

1 Technology 14.73%
2 Financials 7.02%
3 Healthcare 5.69%
4 Consumer Discretionary 5.18%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$368B
$2.53M 0.13%
92,452
-7,262
-7% -$199K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.53M 0.13%
24,485
-11,722
-32% -$1.21M
AMAT icon
153
Applied Materials
AMAT
$129B
$2.52M 0.13%
18,195
+1,710
+10% +$237K
SBUX icon
154
Starbucks
SBUX
$97.4B
$2.49M 0.13%
27,323
+1,338
+5% +$122K
OKE icon
155
Oneok
OKE
$45.8B
$2.49M 0.13%
39,239
+28,331
+260% +$1.8M
CALF icon
156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$2.48M 0.12%
+59,488
New +$2.48M
EPD icon
157
Enterprise Products Partners
EPD
$68.4B
$2.46M 0.12%
89,800
+5,749
+7% +$157K
GLD icon
158
SPDR Gold Trust
GLD
$112B
$2.46M 0.12%
14,334
-3,919
-21% -$672K
ISRG icon
159
Intuitive Surgical
ISRG
$168B
$2.42M 0.12%
8,273
+542
+7% +$158K
RTX icon
160
RTX Corp
RTX
$211B
$2.38M 0.12%
33,096
-4,394
-12% -$316K
BDX icon
161
Becton Dickinson
BDX
$55B
$2.37M 0.12%
9,177
+872
+10% +$225K
MBB icon
162
iShares MBS ETF
MBB
$41.3B
$2.34M 0.12%
26,296
-33
-0.1% -$2.93K
SO icon
163
Southern Company
SO
$101B
$2.32M 0.12%
35,823
-4,082
-10% -$264K
MCK icon
164
McKesson
MCK
$85.5B
$2.31M 0.12%
5,307
-74
-1% -$32.2K
FTSL icon
165
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.3M 0.12%
50,194
+3,302
+7% +$151K
MRVL icon
166
Marvell Technology
MRVL
$54.3B
$2.29M 0.12%
42,323
+1,468
+4% +$79.5K
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.28M 0.11%
27,068
-10,215
-27% -$860K
ITW icon
168
Illinois Tool Works
ITW
$77.6B
$2.27M 0.11%
9,868
+970
+11% +$223K
SDY icon
169
SPDR S&P Dividend ETF
SDY
$20.5B
$2.27M 0.11%
19,742
-2,775
-12% -$319K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$9.27B
$2.22M 0.11%
20,922
-18,222
-47% -$1.93M
CMI icon
171
Cummins
CMI
$55.2B
$2.2M 0.11%
9,646
+2,303
+31% +$526K
ADP icon
172
Automatic Data Processing
ADP
$120B
$2.2M 0.11%
9,130
+864
+10% +$208K
TJX icon
173
TJX Companies
TJX
$155B
$2.19M 0.11%
24,652
-712
-3% -$63.3K
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$2.16M 0.11%
68,230
-11,881
-15% -$376K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.16M 0.11%
104,092
-12,652
-11% -$262K
5 6
7
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