AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.8%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$559M
AUM Growth
+$41.9M
(+8.1%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
387
New
52
Increased
139
Reduced
157
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.38M |
| 4 |
Trade Desk
TTD
|
$1.14M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$817K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.05M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.05M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $473K | 0.08% |
+1,340
| New | +$473K |
|
227
Alibaba
BABA
$323B
| $471K | 0.08% |
2,078
-30
| -1% | -$6.8K |
|
228
Prologis
PLD
$105B
| $467K | 0.08% |
3,910
-1
| -0% | -$119 |
|
|
229
Alerian MLP ETF
AMLP
$10.5B
| $464K | 0.08% |
12,755
-56,281
| -82% | -$2.05M |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $464K | 0.08% |
4,103
+431
| +12% | +$48.7K |
|
231
Coca-Cola
KO
$292B
| $451K | 0.08% |
8,330
-745
| -8% | -$40.3K |
|
232
iShares TIPS Bond ETF
TIP
$13.6B
| $448K | 0.08% |
3,496
+151
| +5% | +$19.4K |
|
233
Altimmune
ALT
$334M
| $439K | 0.08% |
+44,583
| New | +$439K |
|
234
Palantir
PLTR
$363B
| $438K | 0.08% |
16,610
-8,638
| -34% | -$228K |
|
235
Charles Schwab
SCHW
$167B
| $426K | 0.08% |
5,856
+660
| +13% | +$48K |
|
236
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $425K | 0.08% |
16,324
+1,416
| +9% | +$36.9K |
|
237
Brookfield Infrastructure Partners
BIP
$14.1B
| $414K | 0.07% |
11,190
-146
| -1% | -$5.4K |
|
238
American Tower
AMT
$92.9B
| $413K | 0.07% |
1,527
-2,472
| -62% | -$669K |
|
239
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $406K | 0.07% |
+13,401
| New | +$406K |
|
240
Mondelez International
MDLZ
$79.9B
| $405K | 0.07% |
6,484
-132
| -2% | -$8.25K |
|
241
Veeva Systems
VEEV
$44.7B
| $402K | 0.07% |
1,294
+490
| +61% | +$152K |
|
242
Wynn Resorts
WYNN
$12.6B
| $402K | 0.07% |
3,284
+1,278
| +64% | +$156K |
|
243
3M
MMM
$82.7B
| $401K | 0.07% |
2,417
+1
| +0% | +$166 |
|
244
Fulgent Genetics
FLGT
$672M
| $398K | 0.07% |
4,312
+617
| +17% | +$56.9K |
|
245
Prospect Capital
PSEC
$1.34B
| $393K | 0.07% |
46,900
| – | – |
|
246
Zscaler
ZS
$42.7B
| $392K | 0.07% |
1,816
+79
| +5% | +$17.1K |
|
247
Yum! Brands
YUM
$40.1B
| $387K | 0.07% |
3,361
+8
| +0.2% | +$921 |
|
248
Energy Transfer Partners
ET
$59.7B
| $386K | 0.07% |
36,277
-40,087
| -52% | -$427K |
|
|
249
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $385K | 0.07% |
6,986
-37,174
| -84% | -$2.05M |
|
250
Airbnb
ABNB
$75.8B
| $381K | 0.07% |
+2,490
| New | +$381K |
|