AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$5.06B
(+11%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
552
Reduced
501
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$11.8M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.09M |
| 5 |
Fiserv
FI
|
$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $6.23M | 0.12% |
118,415
+7,057
| +6% | +$371K |
|
|
152
Fiserv
FI
$74.4B
| $6.18M | 0.12% |
35,824
-37,061
| -51% | -$6.39M |
|
153
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.13M | 0.12% |
54,695
-194
| -0.4% | -$21.7K |
|
154
General Dynamics
GD
$87.3B
| $6.1M | 0.12% |
20,914
+690
| +3% | +$201K |
|
155
O'Reilly Automotive
ORLY
$87.6B
| $6.02M | 0.12% |
66,776
+62,225
| +1,367% | +$5.61M |
|
156
GE Aerospace
GE
$292B
| $6M | 0.12% |
23,314
+237
| +1% | +$61K |
|
157
Vanguard Total World Stock ETF
VT
$51.2B
| $5.98M | 0.12% |
46,503
+2,608
| +6% | +$335K |
|
158
Amgen
AMGN
$154B
| $5.93M | 0.12% |
21,226
+186
| +0.9% | +$51.9K |
|
159
TSMC
TSM
$1.18T
| $5.86M | 0.12% |
25,865
+2,588
| +11% | +$586K |
|
160
Cintas
CTAS
$84.6B
| $5.85M | 0.12% |
26,232
-11,291
| -30% | -$2.52M |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $5.79M | 0.11% |
31,871
-5,006
| -14% | -$910K |
|
162
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $5.77M | 0.11% |
185,715
+7,720
| +4% | +$240K |
|
163
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $5.66M | 0.11% |
107,639
-11,904
| -10% | -$626K |
|
164
Air Products & Chemicals
APD
$65.5B
| $5.56M | 0.11% |
19,728
+1,517
| +8% | +$428K |
|
165
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $5.55M | 0.11% |
46,957
+1,865
| +4% | +$220K |
|
166
Sea Limited
SE
$106B
| $5.49M | 0.11% |
34,295
-1,159
| -3% | -$185K |
|
167
Energy Transfer Partners
ET
$60.8B
| $5.46M | 0.11% |
301,061
-11,987
| -4% | -$217K |
|
168
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $5.39M | 0.11% |
150,282
-5,977
| -4% | -$214K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.36M | 0.11% |
54,072
-6,624
| -11% | -$657K |
|
170
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.36M | 0.11% |
202,107
-6,834
| -3% | -$181K |
|
171
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.3M | 0.1% |
57,798
+17,434
| +43% | +$1.6M |
|
172
Lockheed Martin
LMT
$106B
| $5.29M | 0.1% |
11,423
+188
| +2% | +$87.1K |
|
173
L3Harris
LHX
$51.5B
| $5.19M | 0.1% |
20,710
+1,426
| +7% | +$358K |
|
174
American Express
AXP
$230B
| $5.19M | 0.1% |
16,259
-422
| -3% | -$135K |
|
175
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $5.18M | 0.1% |
12,822
+414
| +3% | +$167K |
|