AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.5%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$443M
(+27%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,004
New
135
Increased
470
Reduced
277
Closed
64
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.1M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.97M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.01M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.98M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $1.85M | 0.09% |
10,324
+406
| +4% | +$72.8K |
|
227
Cadence Design Systems
CDNS
$95.6B
| $1.84M | 0.09% |
7,847
-710
| -8% | -$167K |
|
228
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.83M | 0.09% |
79,200
| – | – |
|
229
Automatic Data Processing
ADP
$120B
| $1.82M | 0.09% |
8,266
+340
| +4% | +$74.7K |
|
230
State Street
STT
$32B
| $1.81M | 0.09% |
24,801
+17,388
| +235% | +$1.27M |
|
231
3M
MMM
$82.7B
| $1.8M | 0.09% |
21,558
-283
| -1% | -$23.7K |
|
232
Cummins
CMI
$55.1B
| $1.8M | 0.09% |
7,343
+4,480
| +156% | +$1.1M |
|
233
Targa Resources
TRGP
$34.9B
| $1.8M | 0.09% |
23,647
-3,532
| -13% | -$269K |
|
234
Qualcomm
QCOM
$172B
| $1.8M | 0.09% |
15,095
-1,289
| -8% | -$153K |
|
235
ProShares Ultra S&P500
SSO
$7.2B
| $1.8M | 0.09% |
+30,900
| New | +$1.8M |
|
236
CME Group
CME
$94.4B
| $1.78M | 0.09% |
9,592
+202
| +2% | +$37.4K |
|
237
Stryker
SYK
$150B
| $1.77M | 0.09% |
5,800
+468
| +9% | +$143K |
|
238
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.76M | 0.09% |
+62,615
| New | +$1.76M |
|
239
Edwards Lifesciences
EW
$47.5B
| $1.75M | 0.08% |
18,505
+6,018
| +48% | +$568K |
|
240
Mondelez International
MDLZ
$79.9B
| $1.74M | 0.08% |
23,892
-464
| -2% | -$33.8K |
|
241
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.74M | 0.08% |
50,558
-10,580
| -17% | -$364K |
|
242
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.74M | 0.08% |
22,964
-9,008
| -28% | -$681K |
|
243
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.73M | 0.08% |
17,034
+130
| +0.8% | +$13.2K |
|
244
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.72M | 0.08% |
14,987
+7,169
| +92% | +$825K |
|
245
Zoetis
ZTS
$67.9B
| $1.72M | 0.08% |
10,007
+2,918
| +41% | +$503K |
|
246
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.72M | 0.08% |
107,497
-25,671
| -19% | -$410K |
|
247
Cigna
CI
$81.5B
| $1.72M | 0.08% |
6,112
+294
| +5% | +$82.5K |
|
248
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.71M | 0.08% |
55,300
| – | – |
|
249
Omnicom Group
OMC
$15.4B
| $1.71M | 0.08% |
+17,943
| New | +$1.71M |
|
250
Parker-Hannifin
PH
$96.1B
| $1.67M | 0.08% |
4,286
+419
| +11% | +$163K |
|