AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
1-Year Return 17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
Cap. Flow
+$30.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$28M
2
PGX icon
Invesco Preferred ETF
PGX
$26.9M
3
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$25.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$16.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$18.8M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$18.2M

Sector Composition

1 Technology 17.34%
2 Financials 7.17%
3 Healthcare 5.14%
4 Consumer Discretionary 5.08%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
176
Citigroup
C
$176B
$3.43M 0.1%
54,058
+3,352
+7% +$213K
KLAC icon
177
KLA
KLAC
$120B
$3.42M 0.1%
4,152
-300
-7% -$247K
OKE icon
178
Oneok
OKE
$44.9B
$3.41M 0.1%
41,792
-2,745
-6% -$224K
ADP icon
179
Automatic Data Processing
ADP
$121B
$3.41M 0.1%
14,274
-838
-6% -$200K
DFUS icon
180
Dimensional US Equity ETF
DFUS
$16.5B
$3.38M 0.1%
57,435
-5,457
-9% -$321K
RQI icon
181
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.35M 0.1%
286,815
+4,769
+2% +$55.7K
APH icon
182
Amphenol
APH
$135B
$3.34M 0.1%
49,586
+7,658
+18% +$516K
FNDE icon
183
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
$3.34M 0.1%
112,962
+19,264
+21% +$570K
BND icon
184
Vanguard Total Bond Market
BND
$135B
$3.34M 0.1%
46,335
-5,946
-11% -$428K
LRCX icon
185
Lam Research
LRCX
$133B
$3.3M 0.1%
31,040
+140
+0.5% +$14.9K
PAYX icon
186
Paychex
PAYX
$48.7B
$3.28M 0.1%
27,670
-36
-0.1% -$4.27K
HYMB icon
187
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$3.26M 0.1%
127,990
+3,903
+3% +$99.3K
IDXX icon
188
Idexx Laboratories
IDXX
$52.2B
$3.25M 0.1%
6,666
+328
+5% +$160K
SBUX icon
189
Starbucks
SBUX
$95.7B
$3.24M 0.1%
41,658
-7,802
-16% -$607K
SMH icon
190
VanEck Semiconductor ETF
SMH
$27.6B
$3.17M 0.1%
12,148
+2,803
+30% +$731K
BKNG icon
191
Booking.com
BKNG
$181B
$3.15M 0.1%
795
+52
+7% +$206K
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$3.13M 0.1%
88,128
+12,708
+17% +$452K
DUSB icon
193
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$3.12M 0.09%
61,500
+7,000
+13% +$355K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$3.1M 0.09%
24,118
+19,049
+376% +$2.45M
CMI icon
195
Cummins
CMI
$54.8B
$3.08M 0.09%
11,112
+1,102
+11% +$305K
GE icon
196
GE Aerospace
GE
$293B
$3.07M 0.09%
19,331
-3,108
-14% -$494K
DFEM icon
197
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
$3.06M 0.09%
114,582
-5,999
-5% -$160K
SCHW icon
198
Charles Schwab
SCHW
$170B
$3.06M 0.09%
41,501
-3,154
-7% -$232K
EPD icon
199
Enterprise Products Partners
EPD
$68.1B
$3.05M 0.09%
105,257
-3,548
-3% -$103K
SHM icon
200
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.03M 0.09%
64,225
-19,246
-23% -$908K
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