AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.3%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,288
New
93
Increased
575
Reduced
457
Closed
82
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$46.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$39.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
$26.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$22.3M |
| 5 |
Microsoft
MSFT
|
$21M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$41.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$31.2M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $4.81M | 0.11% |
190,875
+77,768
| +69% | +$1.96M |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.81M | 0.11% |
51,316
-7,274
| -12% | -$681K |
|
178
Targa Resources
TRGP
$35.6B
| $4.79M | 0.11% |
23,916
+2,417
| +11% | +$485K |
|
179
PNC Financial Services
PNC
$81.4B
| $4.77M | 0.11% |
27,161
+456
| +2% | +$80.2K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.74M | 0.1% |
25,454
-675
| -3% | -$126K |
|
181
Altria Group
MO
$112B
| $4.72M | 0.1% |
78,675
-18,489
| -19% | -$1.11M |
|
182
CrowdStrike
CRWD
$104B
| $4.71M | 0.1% |
13,363
+1,462
| +12% | +$515K |
|
183
Sea Limited
SE
$112B
| $4.63M | 0.1% |
35,454
+953
| +3% | +$124K |
|
184
GE Aerospace
GE
$298B
| $4.62M | 0.1% |
23,077
+578
| +3% | +$116K |
|
185
McKesson
MCK
$86.3B
| $4.56M | 0.1% |
6,780
-1,014
| -13% | -$682K |
|
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.49M | 0.1% |
44,668
+17,792
| +66% | +$1.79M |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.49M | 0.1% |
8,414
-669
| -7% | -$357K |
|
188
American Express
AXP
$229B
| $4.49M | 0.1% |
16,681
+617
| +4% | +$166K |
|
189
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $4.46M | 0.1% |
133,239
+7,571
| +6% | +$254K |
|
190
Paychex
PAYX
$49.2B
| $4.46M | 0.1% |
28,910
-5,552
| -16% | -$857K |
|
191
Automatic Data Processing
ADP
$122B
| $4.42M | 0.1% |
14,477
+547
| +4% | +$167K |
|
192
TJX Companies
TJX
$157B
| $4.33M | 0.1% |
35,542
+2,092
| +6% | +$255K |
|
193
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.3M | 0.09% |
78,451
+719
| +0.9% | +$39.4K |
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.29M | 0.09% |
21,204
+8,657
| +69% | +$1.75M |
|
195
Garmin
GRMN
$45.8B
| $4.26M | 0.09% |
19,612
-350
| -2% | -$76K |
|
196
Comcast
CMCSA
$125B
| $4.24M | 0.09% |
114,786
-5,050
| -4% | -$186K |
|
197
Booking.com
BKNG
$180B
| $4.11M | 0.09% |
893
+170
| +24% | +$783K |
|
198
Progressive
PGR
$146B
| $4.11M | 0.09% |
14,508
+256
| +2% | +$72.5K |
|
199
Apollo Global Management
APO
$76.9B
| $4.1M | 0.09% |
29,975
+1,849
| +7% | +$253K |
|
200
Oneok
OKE
$46.6B
| $4.1M | 0.09% |
41,314
+327
| +0.8% | +$32.4K |
|