AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$206M
(-15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
364
Reduced
274
Closed
66
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.84M |
| 2 |
Amazon
AMZN
|
$3.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.44M |
| 2 |
Energy Transfer Partners
ET
|
$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $1.54M | 0.13% |
11,267
+835
| +8% | +$114K |
|
177
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.54M | 0.13% |
17,477
-2,789
| -14% | -$246K |
|
178
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$218M
| $1.53M | 0.13% |
64,974
+2,880
| +5% | +$68K |
|
179
S&P Global
SPGI
$164B
| $1.51M | 0.13% |
4,479
+246
| +6% | +$82.9K |
|
180
Camden National
CAC
$686M
| $1.51M | 0.13% |
34,190
+2,429
| +8% | +$107K |
|
181
Cintas
CTAS
$82.4B
| $1.51M | 0.13% |
16,124
-28
| -0.2% | -$2.62K |
|
182
Oracle
ORCL
$654B
| $1.48M | 0.12% |
21,142
+662
| +3% | +$46.2K |
|
183
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.48M | 0.12% |
57,323
-8,685
| -13% | -$223K |
|
184
Broadstone Net Lease
BNL
$3.53B
| $1.47M | 0.12% |
71,685
-11,261
| -14% | -$231K |
|
185
Automatic Data Processing
ADP
$120B
| $1.47M | 0.12% |
6,991
-226
| -3% | -$47.5K |
|
186
Cigna
CI
$81.5B
| $1.47M | 0.12% |
5,569
+464
| +9% | +$122K |
|
187
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.45M | 0.12% |
28,938
-22,286
| -44% | -$1.12M |
|
188
Emerson Electric
EMR
$74.6B
| $1.44M | 0.12% |
18,133
+4,144
| +30% | +$330K |
|
189
Intuitive Surgical
ISRG
$167B
| $1.43M | 0.12% |
7,113
+1,044
| +17% | +$210K |
|
190
Schwab International Equity ETF
SCHF
$50.5B
| $1.42M | 0.12% |
90,560
+5,912
| +7% | +$93K |
|
191
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.41M | 0.12% |
28,148
+4,041
| +17% | +$202K |
|
192
Paychex
PAYX
$48.7B
| $1.41M | 0.12% |
12,363
+659
| +6% | +$75.1K |
|
193
Enbridge
ENB
$105B
| $1.41M | 0.12% |
33,245
+6,134
| +23% | +$259K |
|
194
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.4M | 0.12% |
15,815
-325
| -2% | -$28.8K |
|
195
L3Harris
LHX
$51B
| $1.39M | 0.12% |
5,764
-208
| -3% | -$50.3K |
|
196
Goldman Sachs
GS
$223B
| $1.37M | 0.11% |
4,625
+27
| +0.6% | +$8.02K |
|
197
Independence Realty Trust
IRT
$4.22B
| $1.36M | 0.11% |
65,793
+524
| +0.8% | +$10.9K |
|
198
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $1.36M | 0.11% |
48,300
+5,000
| +12% | +$141K |
|
199
Southern Company
SO
$101B
| $1.36M | 0.11% |
19,029
+853
| +5% | +$60.8K |
|
200
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.35M | 0.11% |
21,375
+13,009
| +155% | +$821K |
|