AWM

Apollon Wealth Management Portfolio holdings

AUM $5.06B
1-Year Return 17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
Cap. Flow
+$74.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.4M
2
IYR icon
iShares US Real Estate ETF
IYR
$17.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$17.2M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$14.9M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$28.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28M
3
PGX icon
Invesco Preferred ETF
PGX
$25.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$18.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$18.4M

Sector Composition

1 Technology 17.42%
2 Financials 7.4%
3 Consumer Discretionary 5.11%
4 Healthcare 5.03%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
176
Idexx Laboratories
IDXX
$52.2B
$3.72M 0.11%
7,357
+691
+10% +$349K
TJX icon
177
TJX Companies
TJX
$157B
$3.69M 0.1%
31,392
-642
-2% -$75.5K
AMLP icon
178
Alerian MLP ETF
AMLP
$10.4B
$3.67M 0.1%
77,898
+3,705
+5% +$175K
EMR icon
179
Emerson Electric
EMR
$74.7B
$3.63M 0.1%
33,164
-1,751
-5% -$192K
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$84.7B
$3.58M 0.1%
15,866
+493
+3% +$111K
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$3.56M 0.1%
149,906
+136,256
+998% +$3.24M
CMI icon
182
Cummins
CMI
$54.8B
$3.52M 0.1%
10,860
-252
-2% -$81.6K
OMFL icon
183
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$3.51M 0.1%
66,301
-349,469
-84% -$18.5M
AXP icon
184
American Express
AXP
$226B
$3.5M 0.1%
12,903
+467
+4% +$127K
DHI icon
185
D.R. Horton
DHI
$54.9B
$3.46M 0.1%
18,153
-2,184
-11% -$417K
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$3.45M 0.1%
24,738
+620
+3% +$86.5K
AFL icon
187
Aflac
AFL
$56.9B
$3.45M 0.1%
30,859
+1,602
+5% +$179K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.42M 0.1%
32,004
+1,019
+3% +$109K
DFUS icon
189
Dimensional US Equity ETF
DFUS
$16.5B
$3.39M 0.1%
54,530
-2,905
-5% -$181K
PGR icon
190
Progressive
PGR
$144B
$3.39M 0.1%
13,343
+1,422
+12% +$361K
FI icon
191
Fiserv
FI
$73.5B
$3.38M 0.1%
18,806
-1,480
-7% -$266K
TT icon
192
Trane Technologies
TT
$92.3B
$3.35M 0.09%
8,630
+2,691
+45% +$1.05M
KLAC icon
193
KLA
KLAC
$120B
$3.34M 0.09%
4,307
+155
+4% +$120K
ZTS icon
194
Zoetis
ZTS
$67.3B
$3.31M 0.09%
16,961
+1,211
+8% +$237K
MS icon
195
Morgan Stanley
MS
$238B
$3.3M 0.09%
31,656
+1,258
+4% +$131K
MSTR icon
196
Strategy Inc Common Stock Class A
MSTR
$93.5B
$3.27M 0.09%
19,391
+6,331
+48% +$1.07M
PH icon
197
Parker-Hannifin
PH
$96.3B
$3.25M 0.09%
5,151
-435
-8% -$275K
TRGP icon
198
Targa Resources
TRGP
$34.5B
$3.22M 0.09%
21,732
+47
+0.2% +$6.96K
DFEM icon
199
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
$3.2M 0.09%
113,582
-1,000
-0.9% -$28.2K
ROP icon
200
Roper Technologies
ROP
$56.3B
$3.18M 0.09%
5,710
-601
-10% -$334K
6 7
8
9 10