AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-2.99%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$81.8M
(-3.9%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$9.35M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.51M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.93M | 0.1% |
90,721
-2,924
| -3% | -$62.1K |
|
202
CVS Health
CVS
$93.6B
| $1.92M | 0.1% |
27,566
-2,013
| -7% | -$141K |
|
203
Trade Desk
TTD
$25.5B
| $1.92M | 0.1% |
24,523
+291
| +1% | +$22.7K |
|
204
Emerson Electric
EMR
$74.6B
| $1.91M | 0.1% |
19,803
-938
| -5% | -$90.6K |
|
205
Targa Resources
TRGP
$34.9B
| $1.91M | 0.1% |
22,240
-1,407
| -6% | -$121K |
|
206
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.91M | 0.1% |
43,919
-15,722
| -26% | -$682K |
|
207
Sunoco
SUN
$6.95B
| $1.9M | 0.1% |
38,882
+1,624
| +4% | +$79.5K |
|
208
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.89M | 0.1% |
97,000
+5,100
| +6% | +$99.6K |
|
209
Cadence Design Systems
CDNS
$95.6B
| $1.88M | 0.09% |
8,012
+165
| +2% | +$38.7K |
|
210
iShares International Select Dividend ETF
IDV
$5.74B
| $1.86M | 0.09% |
73,353
+2,402
| +3% | +$61K |
|
211
CME Group
CME
$94.4B
| $1.85M | 0.09% |
9,218
-374
| -4% | -$74.9K |
|
212
Old Dominion Freight Line
ODFL
$31.7B
| $1.83M | 0.09% |
8,934
+640
| +8% | +$131K |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.82M | 0.09% |
8,111
-1,915
| -19% | -$429K |
|
214
Morgan Stanley
MS
$236B
| $1.81M | 0.09% |
22,218
-1,306
| -6% | -$107K |
|
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.81M | 0.09% |
18,045
-17,194
| -49% | -$1.72M |
|
216
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.81M | 0.09% |
35,981
+6,033
| +20% | +$303K |
|
217
Vanguard Growth ETF
VUG
$186B
| $1.8M | 0.09% |
6,605
-2,530
| -28% | -$689K |
|
218
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.78M | 0.09% |
79,200
| – | – |
|
219
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.78M | 0.09% |
17,566
-1,858
| -10% | -$188K |
|
220
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.78M | 0.09% |
42,420
+25,728
| +154% | +$1.08M |
|
221
Fiserv
FI
$73.4B
| $1.77M | 0.09% |
15,676
+6,343
| +68% | +$717K |
|
222
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.76M | 0.09% |
8,437
-247
| -3% | -$51.4K |
|
223
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.75M | 0.09% |
61,999
+4,516
| +8% | +$127K |
|
224
Zoetis
ZTS
$67.9B
| $1.74M | 0.09% |
9,974
-33
| -0.3% | -$5.74K |
|
225
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.72M | 0.09% |
70,341
+16,841
| +31% | +$412K |
|