AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+3.44%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,181
New
66
Increased
463
Reduced
498
Closed
82
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$26.9M |
| 3 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$25.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.8M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $3.03M | 0.09% |
64,406
+5,929
| +10% | +$279K |
|
202
Fiserv
FI
$73.5B
| $3.02M | 0.09% |
20,286
+2,429
| +14% | +$362K |
|
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.98M | 0.09% |
30,985
-68
| -0.2% | -$6.54K |
|
204
Stryker
SYK
$150B
| $2.97M | 0.09% |
8,716
-623
| -7% | -$212K |
|
205
Micron Technology
MU
$147B
| $2.96M | 0.09% |
22,467
+2,200
| +11% | +$289K |
|
206
Morgan Stanley
MS
$238B
| $2.95M | 0.09% |
30,398
+316
| +1% | +$30.7K |
|
207
EOG Resources
EOG
$64.2B
| $2.95M | 0.09% |
23,442
-12
| -0.1% | -$1.51K |
|
208
Bristol-Myers Squibb
BMY
$95.1B
| $2.94M | 0.09% |
70,764
-9,872
| -12% | -$410K |
|
209
Marvell Technology
MRVL
$56.9B
| $2.9M | 0.09% |
41,428
-442
| -1% | -$30.9K |
|
210
Cigna
CI
$80.3B
| $2.89M | 0.09% |
8,744
+294
| +3% | +$97.2K |
|
|
CHI
211
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $2.88M | 0.09% |
247,527
+2,240
| +0.9% | +$26.1K |
|
212
American Express
AXP
$226B
| $2.88M | 0.09% |
12,436
-1,699
| -12% | -$393K |
|
213
D.R. Horton
DHI
$54.9B
| $2.87M | 0.09% |
20,337
+2,828
| +16% | +$399K |
|
214
Parker-Hannifin
PH
$96.3B
| $2.83M | 0.09% |
5,586
-234
| -4% | -$118K |
|
215
ConocoPhillips
COP
$114B
| $2.81M | 0.09% |
24,558
+1,878
| +8% | +$215K |
|
216
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.8M | 0.09% |
79,967
+12,769
| +19% | +$447K |
|
217
Targa Resources
TRGP
$34.5B
| $2.79M | 0.09% |
21,685
-247
| -1% | -$31.8K |
|
218
Palo Alto Networks
PANW
$132B
| $2.73M | 0.08% |
16,132
-3,772
| -19% | -$639K |
|
219
Vanguard Energy ETF
VDE
$7.18B
| $2.73M | 0.08% |
21,427
+19,115
| +827% | +$2.44M |
|
220
Zoetis
ZTS
$67.3B
| $2.73M | 0.08% |
15,750
+3,430
| +28% | +$595K |
|
221
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.71M | 0.08% |
11,192
+335
| +3% | +$81.1K |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $2.71M | 0.08% |
22,784
-2,294
| -9% | -$272K |
|
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.69M | 0.08% |
25,111
-978
| -4% | -$105K |
|
224
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.68M | 0.08% |
57,199
+50
| +0.1% | +$2.34K |
|
225
Ares Management
ARES
$38.7B
| $2.67M | 0.08% |
20,054
-2,482
| -11% | -$331K |
|