AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-4.52%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$12.5M
(+1%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
865
New
110
Increased
387
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.72M |
| 4 |
Energy Transfer Partners
ET
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.9M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.01M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.45M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.62% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.12M | 0.09% |
47,837
-3,247
| -6% | -$76.1K |
|
227
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.1M | 0.09% |
20,388
-800
| -4% | -$43.1K |
|
228
Stryker
SYK
$150B
| $1.1M | 0.09% |
5,414
+351
| +7% | +$71.1K |
|
229
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.09M | 0.09% |
21,713
-9,754
| -31% | -$489K |
|
230
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.06M | 0.09% |
34,742
-5,218
| -13% | -$158K |
|
231
Kinder Morgan
KMI
$59.1B
| $1.05M | 0.09% |
63,309
+4,487
| +8% | +$74.6K |
|
232
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.05M | 0.09% |
19,392
-1,983
| -9% | -$107K |
|
233
Tractor Supply
TSCO
$32.1B
| $1.05M | 0.09% |
28,195
+2,940
| +12% | +$109K |
|
234
Colgate-Palmolive
CL
$68.8B
| $1.05M | 0.09% |
14,876
+634
| +4% | +$44.5K |
|
235
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.04M | 0.09% |
21,434
-11,525
| -35% | -$561K |
|
236
Applied Materials
AMAT
$130B
| $1.04M | 0.09% |
12,697
-167
| -1% | -$13.7K |
|
237
iShares Core US REIT ETF
USRT
$3.11B
| $1.04M | 0.09% |
21,886
-211
| -1% | -$10K |
|
238
ProShares Short Russell2000
RWM
$123M
| $1.04M | 0.09% |
+39,392
| New | +$1.04M |
|
239
Eaton
ETN
$136B
| $1.04M | 0.09% |
7,758
+460
| +6% | +$61.4K |
|
240
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.03M | 0.08% |
41,233
-16,090
| -28% | -$400K |
|
241
Kimberly-Clark
KMB
$43.1B
| $1.03M | 0.08% |
9,121
+671
| +8% | +$75.5K |
|
242
Sea Limited
SE
$113B
| $1.03M | 0.08% |
18,287
-1,438
| -7% | -$80.6K |
|
243
Occidental Petroleum
OXY
$45.2B
| $1.02M | 0.08% |
16,658
+197
| +1% | +$12.1K |
|
244
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.02M | 0.08% |
7,575
-789
| -9% | -$107K |
|
245
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1.02M | 0.08% |
30,010
-768
| -2% | -$26.1K |
|
246
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.02M | 0.08% |
15,233
+5,247
| +53% | +$350K |
|
247
Ares Capital
ARCC
$15.8B
| $1.01M | 0.08% |
59,986
+11,413
| +23% | +$193K |
|
248
Analog Devices
ADI
$122B
| $1.01M | 0.08% |
7,235
+1,015
| +16% | +$141K |
|
249
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.08% |
2,140
+109
| +5% | +$51.3K |
|
250
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.01M | 0.08% |
35,900
-4,000
| -10% | -$112K |
|