AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$519M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
550
Reduced
503
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$11.8M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.09M |
| 5 |
Fiserv
FI
|
$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KHPI
201
Kensington Hedged Premium Income ETF
KHPI
$173M
| $4.39M | 0.09% |
173,796
+28,821
| +20% | +$729K |
|
202
iShares S&P 100 ETF
OEF
$22.1B
| $4.39M | 0.09% |
14,420
+2,681
| +23% | +$816K |
|
203
Garmin
GRMN
$45.7B
| $4.31M | 0.09% |
20,666
+1,054
| +5% | +$220K |
|
204
Cummins
CMI
$55.1B
| $4.3M | 0.09% |
13,138
+586
| +5% | +$192K |
|
205
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.3M | 0.08% |
16,963
+369
| +2% | +$93.4K |
|
206
Apollo Global Management
APO
$75.3B
| $4.29M | 0.08% |
30,209
+234
| +0.8% | +$33.2K |
|
207
TJX Companies
TJX
$155B
| $4.26M | 0.08% |
34,464
-1,078
| -3% | -$133K |
|
208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $4.24M | 0.08% |
128,414
+6,068
| +5% | +$200K |
|
209
Emerson Electric
EMR
$74.6B
| $4.22M | 0.08% |
31,640
-1,488
| -4% | -$198K |
|
210
Progressive
PGR
$143B
| $4.17M | 0.08% |
15,638
+1,130
| +8% | +$302K |
|
211
Bristol-Myers Squibb
BMY
$96B
| $4.16M | 0.08% |
89,849
+799
| +0.9% | +$37K |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.15M | 0.08% |
30,708
-197
| -0.6% | -$26.6K |
|
213
Ares Management
ARES
$38.9B
| $4.09M | 0.08% |
23,611
+1,857
| +9% | +$322K |
|
214
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.08M | 0.08% |
14,589
-97
| -0.7% | -$27.1K |
|
215
Paychex
PAYX
$48.7B
| $4.08M | 0.08% |
28,043
-867
| -3% | -$126K |
|
216
Trane Technologies
TT
$92.1B
| $4.05M | 0.08% |
9,269
-1,222
| -12% | -$535K |
|
217
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.02M | 0.08% |
133,139
+118,375
| +802% | +$3.57M |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.01M | 0.08% |
59,726
-5,628
| -9% | -$378K |
|
219
Gilead Sciences
GILD
$143B
| $3.97M | 0.08% |
35,780
+871
| +2% | +$96.6K |
|
|
FEGE
220
First Eagle Global Equity ETF
FEGE
$492M
| $3.97M | 0.08% |
98,259
+47,504
| +94% | +$1.92M |
|
221
Aflac
AFL
$57.2B
| $3.95M | 0.08% |
37,492
+2,399
| +7% | +$253K |
|
222
Analog Devices
ADI
$122B
| $3.93M | 0.08% |
16,502
-1,262
| -7% | -$300K |
|
223
Intercontinental Exchange
ICE
$99.8B
| $3.89M | 0.08% |
21,215
+2,301
| +12% | +$422K |
|
224
Medtronic
MDT
$119B
| $3.89M | 0.08% |
44,592
+265
| +0.6% | +$23.1K |
|
225
Northrop Grumman
NOC
$83.2B
| $3.85M | 0.08% |
7,706
+1,628
| +27% | +$814K |
|