AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.5%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$443M
(+27%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,004
New
135
Increased
470
Reduced
277
Closed
64
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.1M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.97M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.01M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.98M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55B
| $2.19M | 0.11% |
8,305
+4,677
| +129% | +$1.23M |
|
202
Citigroup
C
$176B
| $2.18M | 0.11% |
47,359
+3,952
| +9% | +$182K |
|
203
Idexx Laboratories
IDXX
$51.7B
| $2.17M | 0.1% |
4,321
-184
| -4% | -$92.4K |
|
204
TJX Companies
TJX
$155B
| $2.15M | 0.1% |
25,364
-2,050
| -7% | -$174K |
|
205
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $2.14M | 0.1% |
22,520
+5,338
| +31% | +$508K |
|
|
BWIN
206
Baldwin Insurance Group
BWIN
$2.26B
| $2.14M | 0.1% |
+86,320
| New | +$2.14M |
|
207
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.12M | 0.1% |
46,892
+15,650
| +50% | +$709K |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.08M | 0.1% |
19,424
+16,901
| +670% | +$1.81M |
|
209
CVS Health
CVS
$93.2B
| $2.04M | 0.1% |
29,579
+7,790
| +36% | +$539K |
|
210
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.02M | 0.1% |
+93,645
| New | +$2.02M |
|
211
Morgan Stanley
MS
$237B
| $2.01M | 0.1% |
23,524
+1,226
| +5% | +$105K |
|
212
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2M | 0.1% |
20,926
-12,229
| -37% | -$1.17M |
|
213
GeoPark
GPRK
$326M
| $1.99M | 0.1% |
200,800
-295
| -0.1% | -$2.92K |
|
214
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.98M | 0.1% |
91,900
-500
| -0.5% | -$10.8K |
|
215
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.98M | 0.1% |
69,830
-51,170
| -42% | -$1.45M |
|
216
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.97M | 0.1% |
56,200
| – | – |
|
217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.97M | 0.1% |
73,583
+2,885
| +4% | +$77.2K |
|
218
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.94M | 0.09% |
29,581
-164
| -0.6% | -$10.7K |
|
219
iShares Select Dividend ETF
DVY
$20.7B
| $1.92M | 0.09% |
16,962
+10,761
| +174% | +$1.22M |
|
220
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.91M | 0.09% |
8,684
+439
| +5% | +$96.6K |
|
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.91M | 0.09% |
32,076
+24,377
| +317% | +$1.45M |
|
222
Aflac
AFL
$57.1B
| $1.88M | 0.09% |
26,941
+23,166
| +614% | +$1.62M |
|
223
Emerson Electric
EMR
$74.8B
| $1.87M | 0.09% |
20,741
-4,442
| -18% | -$402K |
|
224
Trade Desk
TTD
$25.4B
| $1.87M | 0.09% |
24,232
+617
| +3% | +$47.6K |
|
225
iShares International Select Dividend ETF
IDV
$5.74B
| $1.87M | 0.09% |
70,951
+56,688
| +397% | +$1.49M |
|