AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+12.21%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+66%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
263
New
104
Increased
41
Reduced
51
Closed
65
Top Buys
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$11.8M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$11.6M |
| 3 |
PepsiCo
PEP
|
$8.97M |
| 4 |
Apple
AAPL
|
$7.98M |
| 5 |
Mondelez International
MDLZ
|
$7.81M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 2 |
Shopify
SHOP
|
$3.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 4 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$1.57M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Staples | 8.82% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Financials | 5.86% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$184B
| – | – |
-1,484
| Closed | -$212K |
|
252
Universal Health Services
UHS
$11.6B
| – | – |
-2,146
| Closed | -$230K |
|
253
Veeva Systems
VEEV
$44B
| – | – |
-756
| Closed | -$213K |
|
254
VeriSign
VRSN
$25.5B
| – | – |
-5,352
| Closed | -$1.1M |
|
255
Wayfair
W
$9.67B
| – | – |
-760
| Closed | -$221K |
|
256
WEC Energy
WEC
$34.3B
| – | – |
-4,606
| Closed | -$446K |
|
257
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-1,680
| Closed | -$211K |
|
258
Zoom
ZM
$24.4B
| – | – |
-486
| Closed | -$228K |
|
259
Gryphon Digital Mining
GRYP
$128M
| – | – |
-10,000
| Closed | -$36K |
|
|
GAP
260
The Gap, Inc.
GAP
$8.21B
| – | – |
-10,359
| Closed | -$176K |
|
|
LVGO
261
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-1,457
| Closed | -$204K |
|
|
JRO
262
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-11,611
| Closed | -$95K |
|