AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-3.26%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$69M
(+5.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
848
New
89
Increased
338
Reduced
281
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
+$79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$54.6M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.37M |
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$48M |
| 2 |
Marsh & McLennan
MMC
|
+$3.73M |
| 3 |
Tencent Music
TME
|
+$3.21M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.93M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $1.3M | 0.09% |
43,300
| – | – |
|
227
Chubb
CB
$111B
| $1.3M | 0.09% |
6,064
-1,626
| -21% | -$348K |
|
|
IBMM
228
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.3M | 0.09% |
49,800
| – | – |
|
229
Edwards Lifesciences
EW
$47.1B
| $1.29M | 0.09% |
10,934
+1,452
| +15% | +$171K |
|
230
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.28M | 0.09% |
20,340
-400
| -2% | -$25.1K |
|
231
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.27M | 0.09% |
14,391
-12,901
| -47% | -$1.14M |
|
232
iShares TIPS Bond ETF
TIP
$14B
| $1.26M | 0.09% |
10,149
-2,389
| -19% | -$298K |
|
233
Seagate
STX
$40.2B
| $1.25M | 0.09% |
13,942
-678
| -5% | -$60.9K |
|
234
Enbridge
ENB
$105B
| $1.25M | 0.09% |
27,111
+15,948
| +143% | +$735K |
|
235
Prudential Financial
PRU
$37.2B
| $1.25M | 0.09% |
10,554
+2,863
| +37% | +$338K |
|
236
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.24M | 0.09% |
45,051
+1,547
| +4% | +$42.6K |
|
|
BSCN
237
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.24M | 0.09% |
58,701
+11,736
| +25% | +$248K |
|
238
Morgan Stanley
MS
$238B
| $1.24M | 0.09% |
14,145
+3,248
| +30% | +$284K |
|
239
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.23M | 0.09% |
12,218
+4,703
| +63% | +$475K |
|
240
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.23M | 0.09% |
44,418
+17,518
| +65% | +$483K |
|
241
Cigna
CI
$80.3B
| $1.22M | 0.09% |
5,105
+264
| +5% | +$63.2K |
|
242
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
| $1.21M | 0.09% |
+30,306
| New | +$1.21M |
|
243
Caterpillar
CAT
$198B
| $1.21M | 0.09% |
5,420
-1,019
| -16% | -$227K |
|
244
ConocoPhillips
COP
$114B
| $1.21M | 0.09% |
12,064
+1,116
| +10% | +$112K |
|
245
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.2M | 0.09% |
29,988
+749
| +3% | +$30K |
|
246
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.2M | 0.09% |
50,406
+8,964
| +22% | +$213K |
|
247
Diageo
DEO
$59.1B
| $1.19M | 0.08% |
5,855
-1,262
| -18% | -$256K |
|
248
iShares Global Tech ETF
IXN
$5.79B
| $1.17M | 0.08% |
20,144
-7,816
| -28% | -$454K |
|
249
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.17M | 0.08% |
15,557
+1,534
| +11% | +$115K |
|
250
Becton Dickinson
BDX
$54.9B
| $1.17M | 0.08% |
4,497
+1,034
| +30% | +$268K |
|