AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+4.56%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+40%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
26.95%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
383
New
185
Increased
100
Reduced
48
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
Amazon
AMZN
|
$8.81M |
| 3 |
Tesla
TSLA
|
$7.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$11.6M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$10.8M |
| 3 |
PepsiCo
PEP
|
$7.96M |
| 4 |
Mondelez International
MDLZ
|
$7.42M |
| 5 |
Abbott
ABT
|
$5.83M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 5.8% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Live Oak Bancshares
LOB
$1.72B
| $398K | 0.08% |
+5,807
| New | +$398K |
|
227
United Parcel Service
UPS
$72.2B
| $396K | 0.08% |
+2,327
| New | +$396K |
|
228
3M
MMM
$82.1B
| $389K | 0.08% |
2,020
+550
| +37% | +$106K |
|
|
229
Mondelez International
MDLZ
$79.8B
| $387K | 0.07% |
6,616
-126,887
| -95% | -$7.42M |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $382K | 0.07% |
+4,377
| New | +$382K |
|
231
DraftKings
DKNG
$23.5B
| $379K | 0.07% |
+6,183
| New | +$379K |
|
232
Targa Resources
TRGP
$35.7B
| $379K | 0.07% |
+11,938
| New | +$379K |
|
233
DocuSign
DOCU
$15B
| $378K | 0.07% |
+1,869
| New | +$378K |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $375K | 0.07% |
3,672
+804
| +28% | +$82.1K |
|
235
Schwab International Equity ETF
SCHF
$49.7B
| $374K | 0.07% |
9,934
+445
| +5% | +$16.8K |
|
236
Medtronic
MDT
$120B
| $372K | 0.07% |
+3,152
| New | +$372K |
|
237
Citigroup
C
$173B
| $371K | 0.07% |
+5,105
| New | +$371K |
|
238
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $371K | 0.07% |
3,727
+1,353
| +57% | +$135K |
|
239
Roku
ROKU
$14B
| $366K | 0.07% |
1,125
-239
| -18% | -$77.8K |
|
240
Lockheed Martin
LMT
$105B
| $365K | 0.07% |
988
-1,012
| -51% | -$374K |
|
241
Eli Lilly
LLY
$656B
| $364K | 0.07% |
+1,950
| New | +$364K |
|
242
Yum! Brands
YUM
$40.2B
| $363K | 0.07% |
+3,353
| New | +$363K |
|
243
Ecolab
ECL
$77.9B
| $360K | 0.07% |
+1,684
| New | +$360K |
|
244
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| $360K | 0.07% |
26,852
-12,825
| -32% | -$172K |
|
245
Prospect Capital
PSEC
$1.35B
| $360K | 0.07% |
+46,900
| New | +$360K |
|
246
Fulgent Genetics
FLGT
$681M
| $357K | 0.07% |
+3,695
| New | +$357K |
|
247
Southern Company
SO
$101B
| $353K | 0.07% |
+5,675
| New | +$353K |
|
248
Caterpillar
CAT
$194B
| $351K | 0.07% |
1,515
-528
| -26% | -$122K |
|
|
NKLA
249
DELISTED
Nikola Corporation Common Stock
NKLA
| $351K | 0.07% |
25,242
+11,685
| +86% | +$162K |
|
250
Morgan Stanley
MS
$237B
| $344K | 0.07% |
+4,435
| New | +$344K |
|