AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
1-Year Return 17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
Cap. Flow
+$74.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.4M
2
IYR icon
iShares US Real Estate ETF
IYR
$17.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$17.2M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$14.9M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$28.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28M
3
PGX icon
Invesco Preferred ETF
PGX
$25.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$18.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$18.4M

Sector Composition

1 Technology 17.42%
2 Financials 7.4%
3 Consumer Discretionary 5.11%
4 Healthcare 5.03%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
151
VanEck Semiconductor ETF
SMH
$27.3B
$4.02M 0.11%
16,375
+4,227
+35% +$1.04M
RQI icon
152
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4.01M 0.11%
282,722
-4,093
-1% -$58K
LHX icon
153
L3Harris
LHX
$51B
$4M 0.11%
16,832
-420
-2% -$99.9K
WM icon
154
Waste Management
WM
$88.6B
$4M 0.11%
19,281
-571
-3% -$119K
BNL icon
155
Broadstone Net Lease
BNL
$3.53B
$3.96M 0.11%
209,155
-46,493
-18% -$881K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.96M 0.11%
62,862
-3,146
-5% -$198K
SDVY icon
157
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$3.96M 0.11%
108,791
+44,175
+68% +$1.61M
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.96M 0.11%
22,082
-274
-1% -$49.1K
PAYX icon
159
Paychex
PAYX
$48.7B
$3.92M 0.11%
29,234
+1,564
+6% +$210K
DUK icon
160
Duke Energy
DUK
$93.8B
$3.91M 0.11%
33,887
-419
-1% -$48.3K
BMY icon
161
Bristol-Myers Squibb
BMY
$96B
$3.88M 0.11%
75,085
+4,321
+6% +$224K
GE icon
162
GE Aerospace
GE
$296B
$3.87M 0.11%
20,513
+1,182
+6% +$223K
FNDE icon
163
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$3.86M 0.11%
119,668
+6,706
+6% +$216K
DFAU icon
164
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$3.83M 0.11%
96,563
-2,790
-3% -$111K
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.83M 0.11%
66,204
-15,430
-19% -$892K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$102B
$3.81M 0.11%
8,196
+793
+11% +$369K
LIN icon
167
Linde
LIN
$220B
$3.8M 0.11%
7,966
-631
-7% -$301K
ADP icon
168
Automatic Data Processing
ADP
$120B
$3.77M 0.11%
13,609
-665
-5% -$184K
MDT icon
169
Medtronic
MDT
$119B
$3.77M 0.11%
41,830
-5,193
-11% -$468K
IWM icon
170
iShares Russell 2000 ETF
IWM
$67.8B
$3.75M 0.11%
16,969
-116
-0.7% -$25.6K
MCK icon
171
McKesson
MCK
$85.5B
$3.75M 0.11%
7,576
+671
+10% +$332K
OKE icon
172
Oneok
OKE
$45.7B
$3.74M 0.11%
41,020
-772
-2% -$70.4K
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.73M 0.11%
42,524
-2,436
-5% -$214K
MDY icon
174
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.73M 0.11%
6,547
+33
+0.5% +$18.8K
SBUX icon
175
Starbucks
SBUX
$97.1B
$3.73M 0.11%
38,245
-3,413
-8% -$333K
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