AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+0.18%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$730M
AUM Growth
+$170M
(+30%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
495
New
133
Increased
245
Reduced
78
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$10M |
| 2 |
Microsoft
MSFT
|
$9.4M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.3M |
Top Sells
| 1 |
VeriSign
VRSN
|
$742K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$703K |
| 3 |
Align Technology
ALGN
|
$670K |
| 4 |
DraftKings
DKNG
|
$494K |
| 5 |
Ametek
AME
|
$469K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 7.28% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MarketAxess Holdings
MKTX
$7.01B
| $545K | 0.07% |
1,294
-59
| -4% | -$24.8K |
|
252
Moderna
MRNA
$9.78B
| $544K | 0.07% |
1,413
+228
| +19% | +$87.8K |
|
253
S&P Global
SPGI
$164B
| $542K | 0.07% |
+1,276
| New | +$542K |
|
|
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $542K | 0.07% |
11,887
+5,032
| +73% | +$229K |
|
255
Diageo
DEO
$61.3B
| $538K | 0.07% |
+2,789
| New | +$538K |
|
256
Analog Devices
ADI
$122B
| $533K | 0.07% |
+3,184
| New | +$533K |
|
257
Snap-on
SNA
$17.1B
| $533K | 0.07% |
+2,551
| New | +$533K |
|
258
iShares Silver Trust
SLV
$20.1B
| $532K | 0.07% |
+25,902
| New | +$532K |
|
259
Schwab US Large- Cap ETF
SCHX
$59.2B
| $531K | 0.07% |
30,648
+522
| +2% | +$9.04K |
|
260
Cassava Sciences
SAVA
$104M
| $520K | 0.07% |
8,369
+1,925
| +30% | +$120K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $517K | 0.07% |
6,682
-1,860
| -22% | -$144K |
|
262
Boston Scientific
BSX
$159B
| $513K | 0.07% |
+11,812
| New | +$513K |
|
263
Seagate
STX
$40B
| $511K | 0.07% |
6,187
+217
| +4% | +$17.9K |
|
264
Vanguard Health Care ETF
VHT
$15.7B
| $511K | 0.07% |
2,067
+1,026
| +99% | +$254K |
|
265
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $503K | 0.07% |
+18,000
| New | +$503K |
|
266
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $503K | 0.07% |
13,553
+5,491
| +68% | +$204K |
|
267
Altimmune
ALT
$334M
| $497K | 0.07% |
43,983
-600
| -1% | -$6.78K |
|
268
Airbnb
ABNB
$75.8B
| $496K | 0.07% |
2,956
+466
| +19% | +$78.2K |
|
269
Expeditors International
EXPD
$16.4B
| $494K | 0.07% |
+4,146
| New | +$494K |
|
270
CarMax
KMX
$9.11B
| $493K | 0.07% |
+3,851
| New | +$493K |
|
271
Kinder Morgan
KMI
$59.1B
| $492K | 0.07% |
+29,392
| New | +$492K |
|
272
Norfolk Southern
NSC
$62.3B
| $491K | 0.07% |
2,052
+1,024
| +100% | +$245K |
|
273
iShares MSCI Germany ETF
EWG
$2.51B
| $489K | 0.07% |
14,847
-8,773
| -37% | -$289K |
|
|
NKLA
274
DELISTED
Nikola Corporation Common Stock
NKLA
| $483K | 0.07% |
1,508
+607
| +67% | +$194K |
|
275
Lennar Class A
LEN
$36.7B
| $481K | 0.07% |
5,304
-1,433
| -21% | -$130K |
|