AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+0.18%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$730M
AUM Growth
+$170M
(+30%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
495
New
133
Increased
245
Reduced
78
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$10M |
| 2 |
Microsoft
MSFT
|
$9.4M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.3M |
Top Sells
| 1 |
VeriSign
VRSN
|
$742K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$703K |
| 3 |
Align Technology
ALGN
|
$670K |
| 4 |
DraftKings
DKNG
|
$494K |
| 5 |
Ametek
AME
|
$469K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 7.28% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $628K | 0.09% |
14,793
+451
| +3% | +$19.1K |
|
227
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $625K | 0.09% |
6,458
-2,111
| -25% | -$204K |
|
228
Gilead Sciences
GILD
$143B
| $624K | 0.09% |
8,933
+4,362
| +95% | +$305K |
|
229
PNC Financial Services
PNC
$80.5B
| $624K | 0.09% |
+3,188
| New | +$624K |
|
230
Old Dominion Freight Line
ODFL
$31.7B
| $617K | 0.08% |
4,312
-432
| -9% | -$61.8K |
|
231
State Street
STT
$32B
| $615K | 0.08% |
7,258
-501
| -6% | -$42.5K |
|
232
Pultegroup
PHM
$27.7B
| $614K | 0.08% |
13,378
+375
| +3% | +$17.2K |
|
233
Prologis
PLD
$105B
| $608K | 0.08% |
4,851
+941
| +24% | +$118K |
|
234
VanEck Gold Miners ETF
GDX
$19.9B
| $604K | 0.08% |
+20,508
| New | +$604K |
|
235
CMS Energy
CMS
$21.4B
| $599K | 0.08% |
+10,024
| New | +$599K |
|
236
West Pharmaceutical
WST
$18B
| $594K | 0.08% |
1,398
-361
| -21% | -$153K |
|
237
Zscaler
ZS
$42.7B
| $592K | 0.08% |
2,257
+441
| +24% | +$116K |
|
238
Cigna
CI
$81.5B
| $591K | 0.08% |
2,954
-159
| -5% | -$31.8K |
|
239
Copart
CPRT
$47B
| $590K | 0.08% |
+17,004
| New | +$590K |
|
240
Rockwell Automation
ROK
$38.2B
| $590K | 0.08% |
+2,006
| New | +$590K |
|
|
TWTR
241
DELISTED
Twitter, Inc.
TWTR
| $586K | 0.08% |
9,709
-2,734
| -22% | -$165K |
|
242
W.P. Carey
WPC
$14.9B
| $585K | 0.08% |
8,184
+3,508
| +75% | +$251K |
|
243
Rollins
ROL
$27.4B
| $581K | 0.08% |
16,454
+538
| +3% | +$19K |
|
244
Illinois Tool Works
ITW
$77.6B
| $577K | 0.08% |
2,792
+464
| +20% | +$95.9K |
|
245
Eli Lilly
LLY
$652B
| $577K | 0.08% |
2,496
+1,410
| +130% | +$326K |
|
246
Alliant Energy
LNT
$16.6B
| $575K | 0.08% |
10,270
-1,344
| -12% | -$75.2K |
|
247
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $558K | 0.08% |
8,858
-3,366
| -28% | -$212K |
|
248
iShares Biotechnology ETF
IBB
$5.8B
| $552K | 0.08% |
3,416
+319
| +10% | +$51.5K |
|
249
Goldman Sachs BDC
GSBD
$1.31B
| $549K | 0.08% |
+29,898
| New | +$549K |
|
250
Live Oak Bancshares
LOB
$1.75B
| $547K | 0.08% |
8,596
+298
| +4% | +$19K |
|