AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
1-Year Return 17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
Cap. Flow
+$30.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$28M
2
PGX icon
Invesco Preferred ETF
PGX
$26.9M
3
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$25.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$16.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$18.8M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$18.2M

Sector Composition

1 Technology 17.34%
2 Financials 7.17%
3 Healthcare 5.14%
4 Consumer Discretionary 5.08%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPUS icon
151
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$3.97M 0.12%
36,318
+4,080
+13% +$445K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.89M 0.12%
32,827
-934
-3% -$111K
LHX icon
153
L3Harris
LHX
$51B
$3.87M 0.12%
17,252
+1,175
+7% +$264K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.87M 0.12%
66,008
-232,652
-78% -$13.6M
EMR icon
155
Emerson Electric
EMR
$74.6B
$3.85M 0.12%
34,915
+772
+2% +$85K
BA icon
156
Boeing
BA
$174B
$3.84M 0.12%
21,092
-1,632
-7% -$297K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.84M 0.12%
38,134
+11,067
+41% +$1.11M
SO icon
158
Southern Company
SO
$101B
$3.81M 0.12%
49,079
+2,919
+6% +$226K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$66.2B
$3.78M 0.12%
48,304
-913
-2% -$71.5K
LIN icon
160
Linde
LIN
$220B
$3.77M 0.11%
8,597
+2,616
+44% +$1.15M
DFAU icon
161
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$3.72M 0.11%
99,353
+25,512
+35% +$956K
MDT icon
162
Medtronic
MDT
$119B
$3.7M 0.11%
47,023
-2,638
-5% -$208K
ITW icon
163
Illinois Tool Works
ITW
$77.6B
$3.67M 0.11%
15,508
+1,545
+11% +$366K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.67M 0.11%
22,356
-1,414
-6% -$232K
CMG icon
165
Chipotle Mexican Grill
CMG
$55.1B
$3.63M 0.11%
57,918
-2,032
-3% -$127K
MO icon
166
Altria Group
MO
$112B
$3.62M 0.11%
79,539
+385
+0.5% +$17.5K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$3.57M 0.11%
20,920
-28,331
-58% -$4.84M
AMLP icon
168
Alerian MLP ETF
AMLP
$10.5B
$3.56M 0.11%
74,193
+1,526
+2% +$73.2K
ROP icon
169
Roper Technologies
ROP
$55.8B
$3.56M 0.11%
6,311
-170
-3% -$95.8K
TJX icon
170
TJX Companies
TJX
$155B
$3.53M 0.11%
32,034
+417
+1% +$45.9K
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.49M 0.11%
6,514
+30
+0.5% +$16.1K
XLK icon
172
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.48M 0.11%
15,373
-425
-3% -$96.1K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$102B
$3.47M 0.11%
7,403
+313
+4% +$147K
IWM icon
174
iShares Russell 2000 ETF
IWM
$67.8B
$3.47M 0.11%
17,085
-1,125
-6% -$228K
DUK icon
175
Duke Energy
DUK
$93.8B
$3.44M 0.1%
34,306
+1,060
+3% +$106K
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