AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$195M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.51M | 0.11% |
29,314
+114
| +0.4% | +$5.86K |
|
202
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
| $1.51M | 0.11% |
+83,018
| New | +$1.51M |
|
|
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.48M | 0.11% |
+68,262
| New | +$1.48M |
|
204
CME Group
CME
$94.7B
| $1.48M | 0.1% |
8,783
-54
| -0.6% | -$9.08K |
|
205
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.48M | 0.1% |
+29,960
| New | +$1.48M |
|
206
Schlumberger
SLB
$53.2B
| $1.47M | 0.1% |
27,572
+3,838
| +16% | +$205K |
|
207
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.46M | 0.1% |
32,014
+18,857
| +143% | +$857K |
|
208
Dimensional US Equity ETF
DFUS
$16.4B
| $1.44M | 0.1% |
+34,525
| New | +$1.44M |
|
209
Eaton
ETN
$134B
| $1.44M | 0.1% |
9,149
+1,391
| +18% | +$218K |
|
|
EFT
210
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.43M | 0.1% |
129,270
-23,728
| -16% | -$263K |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.42M | 0.1% |
20,207
-7,760
| -28% | -$547K |
|
212
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.42M | 0.1% |
15,483
-50
| -0.3% | -$4.59K |
|
213
Cadence Design Systems
CDNS
$95B
| $1.42M | 0.1% |
8,812
+1,123
| +15% | +$180K |
|
214
AstraZeneca
AZN
$254B
| $1.41M | 0.1% |
20,845
-159
| -0.8% | -$10.8K |
|
215
S&P Global
SPGI
$163B
| $1.4M | 0.1% |
4,193
-504
| -11% | -$169K |
|
216
iShares US Energy ETF
IYE
$1.17B
| $1.4M | 0.1% |
30,175
+19,357
| +179% | +$900K |
|
217
Paychex
PAYX
$49B
| $1.4M | 0.1% |
12,095
-571
| -5% | -$66K |
|
218
iShares US Aerospace & Defense ETF
ITA
$9.17B
| $1.38M | 0.1% |
+12,297
| New | +$1.38M |
|
219
FS KKR Capital
FSK
$5.05B
| $1.37M | 0.1% |
78,428
-67,710
| -46% | -$1.18M |
|
220
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.37M | 0.1% |
60,120
-3,655
| -6% | -$83K |
|
221
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
| $1.35M | 0.1% |
+85,102
| New | +$1.35M |
|
222
Sunoco
SUN
$6.93B
| $1.35M | 0.1% |
31,308
-988
| -3% | -$42.6K |
|
223
Prudential Financial
PRU
$37.7B
| $1.35M | 0.1% |
13,548
+3,905
| +40% | +$388K |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $1.35M | 0.1% |
4,662
+711
| +18% | +$205K |
|
225
iShares Biotechnology ETF
IBB
$5.74B
| $1.34M | 0.1% |
10,206
-239
| -2% | -$31.4K |
|