AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$195M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $1.74M | 0.12% |
14,785
+2,333
| +19% | +$275K |
|
177
Wells Fargo
WFC
$253B
| $1.73M | 0.12% |
41,781
-1,124
| -3% | -$46.4K |
|
178
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.7M | 0.12% |
37,864
-229
| -0.6% | -$10.3K |
|
179
Elevance Health
ELV
$70.6B
| $1.7M | 0.12% |
3,315
+787
| +31% | +$404K |
|
180
Humana
HUM
$37B
| $1.7M | 0.12% |
3,312
+526
| +19% | +$269K |
|
181
Enterprise Products Partners
EPD
$68.6B
| $1.69M | 0.12% |
70,253
+9,854
| +16% | +$238K |
|
182
Intuit
INTU
$188B
| $1.69M | 0.12% |
4,348
-878
| -17% | -$342K |
|
183
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.69M | 0.12% |
58,101
-2,950
| -5% | -$85.8K |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.68M | 0.12% |
16,999
-11,881
| -41% | -$1.17M |
|
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.68M | 0.12% |
18,633
+1,874
| +11% | +$169K |
|
186
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.66M | 0.12% |
67,166
+19,329
| +40% | +$479K |
|
187
Salesforce
CRM
$239B
| $1.64M | 0.12% |
12,372
-1,307
| -10% | -$173K |
|
188
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.62M | 0.12% |
57,069
-752
| -1% | -$21.4K |
|
189
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.62M | 0.11% |
39,329
-763
| -2% | -$31.4K |
|
190
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.61M | 0.11% |
57,300
+200
| +0.4% | +$5.61K |
|
191
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.59M | 0.11% |
17,444
+41
| +0.2% | +$3.75K |
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.59M | 0.11% |
17,362
+11,308
| +187% | +$1.03M |
|
193
Medtronic
MDT
$119B
| $1.58M | 0.11% |
20,382
-3,704
| -15% | -$288K |
|
194
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.58M | 0.11% |
43,634
+28,621
| +191% | +$1.04M |
|
195
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $1.56M | 0.11% |
53,300
+4,000
| +8% | +$117K |
|
196
Southern Company
SO
$101B
| $1.56M | 0.11% |
21,825
+1,656
| +8% | +$118K |
|
197
American Tower
AMT
$92.9B
| $1.56M | 0.11% |
7,349
-242
| -3% | -$51.3K |
|
198
Dollar General
DG
$24.1B
| $1.54M | 0.11% |
6,256
+466
| +8% | +$115K |
|
199
Enbridge
ENB
$105B
| $1.53M | 0.11% |
39,099
+3,881
| +11% | +$152K |
|
200
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.51M | 0.11% |
22,413
+181
| +0.8% | +$12.2K |
|