AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+4.56%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+40%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
26.95%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
383
New
185
Increased
100
Reduced
48
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
Amazon
AMZN
|
$8.81M |
| 3 |
Tesla
TSLA
|
$7.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$11.6M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$10.8M |
| 3 |
PepsiCo
PEP
|
$7.96M |
| 4 |
Mondelez International
MDLZ
|
$7.42M |
| 5 |
Abbott
ABT
|
$5.83M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 5.8% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$173B
| $339K | 0.07% |
+5,196
| New | +$339K |
|
252
W.P. Carey
WPC
$14.6B
| $338K | 0.07% |
4,778
-5,760
| -55% | -$407K |
|
253
Las Vegas Sands
LVS
$39.1B
| $337K | 0.07% |
+5,545
| New | +$337K |
|
254
Micron Technology
MU
$130B
| $336K | 0.06% |
3,805
-549
| -13% | -$48.5K |
|
255
Snowflake
SNOW
$76.9B
| $334K | 0.06% |
+1,455
| New | +$334K |
|
256
Public Storage
PSA
$51.1B
| $326K | 0.06% |
+1,321
| New | +$326K |
|
257
Seagate
STX
$36B
| $326K | 0.06% |
+4,250
| New | +$326K |
|
258
iShares Global 100 ETF
IOO
$6.91B
| $324K | 0.06% |
+4,905
| New | +$324K |
|
259
Vanguard Total World Bond ETF
BNDW
$1.32B
| $317K | 0.06% |
+3,983
| New | +$317K |
|
260
Pinterest
PINS
$24.6B
| $314K | 0.06% |
+4,241
| New | +$314K |
|
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $314K | 0.06% |
+1,866
| New | +$314K |
|
262
Chegg
CHGG
$149M
| $312K | 0.06% |
+3,642
| New | +$312K |
|
263
Stanley Black & Decker
SWK
$11.1B
| $311K | 0.06% |
1,555
-3,070
| -66% | -$614K |
|
|
GAP
264
The Gap, Inc.
GAP
$8.21B
| $309K | 0.06% |
+10,378
| New | +$309K |
|
265
Nordson
NDSN
$12.5B
| $302K | 0.06% |
+1,520
| New | +$302K |
|
266
Zscaler
ZS
$42.4B
| $298K | 0.06% |
+1,737
| New | +$298K |
|
267
Altria Group
MO
$113B
| $293K | 0.06% |
+5,727
| New | +$293K |
|
268
Crown Castle
CCI
$43B
| $292K | 0.06% |
+1,694
| New | +$292K |
|
269
Opendoor
OPEN
$3.5B
| $292K | 0.06% |
13,803
+1,944
| +16% | +$41.1K |
|
270
Bank of New York Mellon
BK
$73.7B
| $290K | 0.06% |
6,141
-4,412
| -42% | -$208K |
|
271
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $289K | 0.06% |
+5,446
| New | +$289K |
|
272
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $289K | 0.06% |
+7,832
| New | +$289K |
|
273
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $289K | 0.06% |
+7,008
| New | +$289K |
|
274
American Express
AXP
$227B
| $287K | 0.06% |
+2,031
| New | +$287K |
|
275
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $286K | 0.06% |
+2,279
| New | +$286K |
|