AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$81.8M
(-3.9%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$9.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.51M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.4B
| $2.15M | 0.11% |
41,763
-2,613
| -6% | -$135K |
|
177
Norfolk Southern
NSC
$62.3B
| $2.13M | 0.11% |
10,822
-1,058
| -9% | -$208K |
|
|
CHI
178
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $2.12M | 0.11% |
201,494
+4,453
| +2% | +$46.9K |
|
179
DexCom
DXCM
$31.6B
| $2.12M | 0.11% |
22,670
+1,092
| +5% | +$102K |
|
180
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.11M | 0.11% |
41,986
+9,527
| +29% | +$479K |
|
181
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $2.11M | 0.11% |
41,919
+14,513
| +53% | +$729K |
|
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.1M | 0.11% |
35,351
+3,275
| +10% | +$195K |
|
183
Charles Schwab
SCHW
$167B
| $2.07M | 0.1% |
37,660
-3,010
| -7% | -$165K |
|
184
GeoPark
GPRK
$326M
| $2.06M | 0.1% |
200,800
| – | – |
|
185
Aflac
AFL
$57.2B
| $2.06M | 0.1% |
26,889
-52
| -0.2% | -$3.99K |
|
186
PNC Financial Services
PNC
$80.5B
| $2.05M | 0.1% |
16,728
-1,062
| -6% | -$130K |
|
187
KLA
KLAC
$119B
| $2.04M | 0.1% |
4,441
+1,465
| +49% | +$672K |
|
188
Vanguard Small-Cap ETF
VB
$67.2B
| $2.03M | 0.1% |
10,738
-332
| -3% | -$62.8K |
|
189
Paychex
PAYX
$48.7B
| $2.03M | 0.1% |
17,591
+2,914
| +20% | +$336K |
|
190
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $2M | 0.1% |
76,411
+2,828
| +4% | +$74.2K |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2M | 0.1% |
50,993
-7,259
| -12% | -$285K |
|
192
Wells Fargo
WFC
$253B
| $1.99M | 0.1% |
48,789
-5,436
| -10% | -$222K |
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.99M | 0.1% |
22,326
-194
| -0.9% | -$17.3K |
|
194
Idexx Laboratories
IDXX
$51.4B
| $1.98M | 0.1% |
4,531
+210
| +5% | +$91.8K |
|
195
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.98M | 0.1% |
26,353
+3,389
| +15% | +$255K |
|
196
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.96M | 0.1% |
56,200
| – | – |
|
197
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.95M | 0.1% |
42,000
+11,500
| +38% | +$533K |
|
198
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.94M | 0.1% |
92,507
+13,189
| +17% | +$277K |
|
199
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.94M | 0.1% |
9,956
+3,825
| +62% | +$745K |
|
200
Qualcomm
QCOM
$172B
| $1.93M | 0.1% |
17,394
+2,299
| +15% | +$255K |
|