AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
576
Reduced
456
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$22.3M |
| 5 |
Microsoft
MSFT
|
$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rollins
ROL
$27.3B
| $5.8M | 0.13% |
107,406
+79,433
| +284% | +$4.29M |
|
152
Wells Fargo
WFC
$258B
| $5.77M | 0.13% |
80,437
+2,069
| +3% | +$149K |
|
153
ASML
ASML
$290B
| $5.68M | 0.12% |
8,568
+566
| +7% | +$375K |
|
154
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $5.67M | 0.12% |
111,358
+7,332
| +7% | +$374K |
|
155
iShares US Technology ETF
IYW
$22.9B
| $5.67M | 0.12% |
40,339
-2,624
| -6% | -$369K |
|
156
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $5.54M | 0.12% |
122,557
+2,014
| +2% | +$91K |
|
157
General Dynamics
GD
$86.8B
| $5.51M | 0.12% |
20,224
-432
| -2% | -$118K |
|
158
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.49M | 0.12% |
54,889
-17,716
| -24% | -$1.77M |
|
159
Adobe
ADBE
$148B
| $5.48M | 0.12% |
14,289
+1,558
| +12% | +$598K |
|
160
Bristol-Myers Squibb
BMY
$96.7B
| $5.43M | 0.12% |
89,050
+3,343
| +4% | +$204K |
|
161
Air Products & Chemicals
APD
$64.8B
| $5.37M | 0.12% |
18,211
+3,703
| +26% | +$1.09M |
|
162
Intel
INTC
$105B
| $5.24M | 0.12% |
230,548
+3,539
| +2% | +$80.4K |
|
163
Duke Energy
DUK
$94.5B
| $5.23M | 0.12% |
42,867
+1,327
| +3% | +$162K |
|
164
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $5.19M | 0.11% |
45,092
+5,166
| +13% | +$595K |
|
165
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $5.15M | 0.11% |
156,259
+1,058
| +0.7% | +$34.9K |
|
166
Vanguard Total World Stock ETF
VT
$51.4B
| $5.09M | 0.11% |
43,895
-586
| -1% | -$67.9K |
|
167
Ares Capital
ARCC
$15.7B
| $5.09M | 0.11% |
229,630
+47,999
| +26% | +$1.06M |
|
168
Amphenol
APH
$135B
| $5.06M | 0.11% |
77,111
+8,848
| +13% | +$580K |
|
169
Lockheed Martin
LMT
$105B
| $5.02M | 0.11% |
11,235
-761
| -6% | -$340K |
|
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.97M | 0.11% |
11,837
-109,134
| -90% | -$45.8M |
|
171
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $4.94M | 0.11% |
177,995
+4,998
| +3% | +$139K |
|
172
United Parcel Service
UPS
$72.3B
| $4.93M | 0.11% |
44,868
-3,704
| -8% | -$407K |
|
173
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.91M | 0.11% |
38,050
+3,011
| +9% | +$388K |
|
174
Pfizer
PFE
$141B
| $4.86M | 0.11% |
191,845
-10,183
| -5% | -$258K |
|
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.82M | 0.11% |
97,062
-3,178
| -3% | -$158K |
|