AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+6.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$252M
(+7.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,183
New
83
Increased
461
Reduced
513
Closed
52
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$14.9M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$28.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28M |
| 3 |
Invesco Preferred ETF
PGX
|
+$25.8M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $3.17M | 0.09% |
84,958
+4,991
| +6% | +$187K |
|
202
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $3.17M | 0.09% |
62,500
+1,000
| +2% | +$50.8K |
|
203
Ares Management
ARES
$38.7B
| $3.17M | 0.09% |
20,348
+294
| +1% | +$45.8K |
|
204
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.15M | 0.09% |
11,923
+731
| +7% | +$193K |
|
205
Sea Limited
SE
$113B
| $3.14M | 0.09% |
33,342
+2,763
| +9% | +$260K |
|
206
Amphenol
APH
$135B
| $3.14M | 0.09% |
48,170
-1,416
| -3% | -$92.3K |
|
207
Enterprise Products Partners
EPD
$68.1B
| $3.13M | 0.09% |
107,512
+2,255
| +2% | +$65.6K |
|
208
Northrop Grumman
NOC
$83.3B
| $3.12M | 0.09% |
5,909
+878
| +17% | +$464K |
|
209
EOG Resources
EOG
$64.2B
| $3.12M | 0.09% |
25,354
+1,912
| +8% | +$235K |
|
210
Boeing
BA
$175B
| $3.1M | 0.09% |
20,416
-676
| -3% | -$103K |
|
211
Cigna
CI
$80.3B
| $3.09M | 0.09% |
8,915
+171
| +2% | +$59.2K |
|
212
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $3.09M | 0.09% |
62,425
+13,900
| +29% | +$688K |
|
213
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $3.09M | 0.09% |
64,670
+264
| +0.4% | +$12.6K |
|
214
Trade Desk
TTD
$25.4B
| $3.09M | 0.09% |
28,151
+1,503
| +6% | +$165K |
|
215
Illinois Tool Works
ITW
$77.7B
| $3.07M | 0.09% |
11,730
-3,778
| -24% | -$990K |
|
216
Booking.com
BKNG
$181B
| $3.05M | 0.09% |
724
-71
| -9% | -$299K |
|
217
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.04M | 0.09% |
52,840
+22,457
| +74% | +$1.29M |
|
218
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.04M | 0.09% |
63,086
-1,139
| -2% | -$54.8K |
|
219
Citigroup
C
$176B
| $3.03M | 0.09% |
48,393
-5,665
| -10% | -$355K |
|
220
Stryker
SYK
$150B
| $3.01M | 0.09% |
8,338
-378
| -4% | -$137K |
|
221
Palo Alto Networks
PANW
$132B
| $3.01M | 0.09% |
17,612
+1,480
| +9% | +$253K |
|
222
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
| $2.97M | 0.08% |
103,349
-44,220
| -30% | -$1.27M |
|
223
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $2.95M | 0.08% |
64,635
+21,212
| +49% | +$968K |
|
224
Regan Floating Rate MBS ETF
MBSF
$157M
| $2.94M | 0.08% |
+114,763
| New | +$2.94M |
|
225
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.92M | 0.08% |
138,965
+27,159
| +24% | +$571K |
|