AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.32%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$281M
(+9.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,172
New
103
Increased
460
Reduced
489
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.9M |
| 2 |
Hartford Core Bond ETF
HCRB
|
$34.6M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$34.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$27.4M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$21.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$35.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.2M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$21.5M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $2.96M | 0.09% |
7,090
+730
| +11% | +$305K |
|
202
Cummins
CMI
$55.1B
| $2.95M | 0.09% |
10,010
-405
| -4% | -$119K |
|
203
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.9M | 0.09% |
88,702
-272
| -0.3% | -$8.89K |
|
204
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.89M | 0.09% |
25,078
-29,089
| -54% | -$3.35M |
|
205
ConocoPhillips
COP
$116B
| $2.89M | 0.09% |
22,680
-1,830
| -7% | -$233K |
|
206
D.R. Horton
DHI
$54.2B
| $2.88M | 0.09% |
17,509
+1,880
| +12% | +$309K |
|
207
Fiserv
FI
$73.4B
| $2.85M | 0.09% |
17,857
-1,499
| -8% | -$240K |
|
208
Morgan Stanley
MS
$236B
| $2.83M | 0.09% |
30,082
+4,488
| +18% | +$423K |
|
209
Becton Dickinson
BDX
$55.1B
| $2.83M | 0.09% |
11,431
+322
| +3% | +$79.7K |
|
210
Palo Alto Networks
PANW
$130B
| $2.83M | 0.09% |
19,904
+4,550
| +30% | +$646K |
|
|
CHI
211
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $2.78M | 0.09% |
245,287
+16,323
| +7% | +$185K |
|
212
Linde
LIN
$220B
| $2.78M | 0.09% |
5,981
+461
| +8% | +$214K |
|
213
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.76M | 0.09% |
32,259
-19,827
| -38% | -$1.7M |
|
214
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $2.76M | 0.09% |
+54,500
| New | +$2.76M |
|
215
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $2.75M | 0.09% |
58,477
+12,977
| +29% | +$610K |
|
216
Dow Inc
DOW
$17.4B
| $2.73M | 0.09% |
47,105
+4,318
| +10% | +$250K |
|
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.72M | 0.09% |
27,067
+7,944
| +42% | +$799K |
|
218
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.71M | 0.09% |
10,857
+767
| +8% | +$192K |
|
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.71M | 0.09% |
26,089
+185
| +0.7% | +$19.2K |
|
220
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.7M | 0.09% |
35,835
-34,249
| -49% | -$2.58M |
|
221
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.7M | 0.09% |
73,841
+67,531
| +1,070% | +$2.47M |
|
222
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.7M | 0.08% |
96,444
+59,067
| +158% | +$1.65M |
|
223
Booking.com
BKNG
$178B
| $2.7M | 0.08% |
743
+65
| +10% | +$236K |
|
224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.63M | 0.08% |
75,420
-53,269
| -41% | -$1.86M |
|
225
United Parcel Service
UPS
$72.1B
| $2.62M | 0.08% |
17,657
+2,376
| +16% | +$353K |
|