AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.8%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$559M
AUM Growth
+$41.9M
(+8.1%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
387
New
52
Increased
139
Reduced
157
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.38M |
| 4 |
Trade Desk
TTD
|
$1.14M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$817K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.05M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.05M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genco Shipping & Trading
GNK
$765M
| $378K | 0.07% |
+20,000
| New | +$378K |
|
252
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $377K | 0.07% |
26,909
+57
| +0.2% | +$799 |
|
253
Lockheed Martin
LMT
$108B
| $368K | 0.07% |
973
-15
| -2% | -$5.67K |
|
254
Morgan Stanley
MS
$236B
| $366K | 0.07% |
3,992
-443
| -10% | -$40.6K |
|
255
American Express
AXP
$227B
| $362K | 0.06% |
2,191
+160
| +8% | +$26.4K |
|
256
Medtronic
MDT
$119B
| $356K | 0.06% |
2,864
-288
| -9% | -$35.8K |
|
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $355K | 0.06% |
4,032
-345
| -8% | -$30.4K |
|
258
Citigroup
C
$176B
| $352K | 0.06% |
4,975
-130
| -3% | -$9.2K |
|
259
Ecolab
ECL
$77.6B
| $352K | 0.06% |
1,711
+27
| +2% | +$5.56K |
|
|
GAP
260
The Gap, Inc.
GAP
$8.83B
| $349K | 0.06% |
10,384
+6
| +0.1% | +$202 |
|
261
ArcelorMittal
MT
$26B
| $342K | 0.06% |
+11,000
| New | +$342K |
|
262
W.P. Carey
WPC
$14.9B
| $342K | 0.06% |
4,676
-202
| -4% | -$14.8K |
|
263
Nano X Imaging
NNOX
$236M
| $341K | 0.06% |
+10,630
| New | +$341K |
|
264
fuboTV
FUBO
$1.37B
| $340K | 0.06% |
+10,590
| New | +$340K |
|
265
Rio Tinto
RIO
$104B
| $340K | 0.06% |
+4,055
| New | +$340K |
|
266
Pinterest
PINS
$25.8B
| $337K | 0.06% |
4,271
+30
| +0.7% | +$2.37K |
|
267
iShares Global 100 ETF
IOO
$7.05B
| $335K | 0.06% |
4,718
-187
| -4% | -$13.3K |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $335K | 0.06% |
+6,855
| New | +$335K |
|
269
Nordson
NDSN
$12.6B
| $334K | 0.06% |
1,521
+1
| +0.1% | +$220 |
|
270
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $333K | 0.06% |
1,867
+1
| +0.1% | +$178 |
|
271
iShares US Industrials ETF
IYJ
$1.72B
| $322K | 0.06% |
2,896
+304
| +12% | +$33.8K |
|
272
Micron Technology
MU
$147B
| $321K | 0.06% |
3,780
-25
| -0.7% | -$2.12K |
|
273
PureCycle Technologies
PCT
$2.41B
| $317K | 0.06% |
+13,400
| New | +$317K |
|
274
TE Connectivity
TEL
$61.7B
| $317K | 0.06% |
2,347
+747
| +47% | +$101K |
|
275
Twilio
TWLO
$16.7B
| $316K | 0.06% |
801
-482
| -38% | -$190K |
|