AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+2.09%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$800M
(+23%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,281
New
150
Increased
656
Reduced
336
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37.1M |
| 4 |
Apple
AAPL
|
+$36.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.4M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$14.3M |
| 4 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.87M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $3.88M | 0.09% |
75,767
+13,342
| +21% | +$684K |
|
202
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.86M | 0.09% |
68,334
+2,130
| +3% | +$120K |
|
203
Targa Resources
TRGP
$34.5B
| $3.84M | 0.09% |
21,499
-233
| -1% | -$41.6K |
|
204
Boeing
BA
$175B
| $3.83M | 0.09% |
21,632
+1,216
| +6% | +$215K |
|
205
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.83M | 0.09% |
16,459
+593
| +4% | +$138K |
|
206
Novo Nordisk
NVO
$241B
| $3.8M | 0.09% |
44,228
+5,393
| +14% | +$464K |
|
207
Citigroup
C
$176B
| $3.8M | 0.09% |
53,927
+5,534
| +11% | +$390K |
|
208
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $3.8M | 0.09% |
93,748
-2,815
| -3% | -$114K |
|
209
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.79M | 0.09% |
310,024
+27,302
| +10% | +$334K |
|
210
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.78M | 0.09% |
40,851
+16,512
| +68% | +$1.53M |
|
211
Ares Management
ARES
$38.7B
| $3.76M | 0.09% |
21,263
+915
| +4% | +$162K |
|
212
GE Aerospace
GE
$293B
| $3.75M | 0.09% |
22,499
+1,986
| +10% | +$331K |
|
213
Invesco Preferred ETF
PGX
$3.95B
| $3.75M | 0.09% |
325,267
-25,007
| -7% | -$288K |
|
|
KHPI
214
Kensington Hedged Premium Income ETF
KHPI
$174M
| $3.72M | 0.09% |
+147,175
| New | +$3.72M |
|
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.69M | 0.09% |
27,253
+2,515
| +10% | +$340K |
|
216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $3.66M | 0.08% |
126,143
+6,475
| +5% | +$188K |
|
217
Sea Limited
SE
$113B
| $3.66M | 0.08% |
34,501
+1,159
| +3% | +$123K |
|
218
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.63M | 0.08% |
69,151
+16,311
| +31% | +$856K |
|
219
Aflac
AFL
$56.9B
| $3.61M | 0.08% |
34,907
+4,048
| +13% | +$419K |
|
220
Arista Networks
ANET
$178B
| $3.61M | 0.08% |
32,655
+4,351
| +15% | +$481K |
|
221
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $3.61M | 0.08% |
58,151
+37,916
| +187% | +$2.35M |
|
222
FS KKR Capital
FSK
$5.07B
| $3.61M | 0.08% |
166,088
+95,751
| +136% | +$2.08M |
|
223
Booking.com
BKNG
$181B
| $3.59M | 0.08% |
723
-1
| -0.1% | -$4.97K |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.59M | 0.08% |
62,493
-369
| -0.6% | -$21.2K |
|
225
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.58M | 0.08% |
41,813
-711
| -2% | -$60.9K |
|