AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.79%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$609M
(+83%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
792
New
322
Increased
364
Reduced
51
Closed
33
Top Buys
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$48M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$38.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.5M |
| 4 |
Microsoft
MSFT
|
+$20.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$63M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.53M |
| 5 |
Chevron
CVX
|
+$1.36M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 6% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicell
OMCL
$1.49B
| $1.14M | 0.08% |
+6,303
| New | +$1.14M |
|
252
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $1.13M | 0.08% |
36,605
+15,462
| +73% | +$479K |
|
253
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.13M | 0.08% |
+23,660
| New | +$1.13M |
|
254
Fidelity National Information Services
FIS
$36B
| $1.12M | 0.08% |
10,291
+4,356
| +73% | +$476K |
|
255
Ford
F
$45.7B
| $1.12M | 0.08% |
52,946
-7,931
| -13% | -$168K |
|
256
Cigna
CI
$80.3B
| $1.11M | 0.08% |
4,841
+1,887
| +64% | +$433K |
|
257
Truist Financial
TFC
$59.3B
| $1.11M | 0.08% |
18,907
+12,339
| +188% | +$722K |
|
258
Williams-Sonoma
WSM
$24.8B
| $1.1M | 0.08% |
+24,158
| New | +$1.1M |
|
259
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.08% |
6,474
+2,088
| +48% | +$352K |
|
260
KLA
KLAC
$120B
| $1.09M | 0.08% |
+2,539
| New | +$1.09M |
|
261
Colgate-Palmolive
CL
$68B
| $1.09M | 0.08% |
12,786
+8,742
| +216% | +$746K |
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.08M | 0.08% |
+12,701
| New | +$1.08M |
|
263
Emerson Electric
EMR
$74.7B
| $1.08M | 0.08% |
11,619
+6,777
| +140% | +$630K |
|
264
Morgan Stanley
MS
$238B
| $1.07M | 0.08% |
10,897
+2,815
| +35% | +$276K |
|
265
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.06M | 0.08% |
+13,063
| New | +$1.06M |
|
266
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $1.05M | 0.08% |
+34,200
| New | +$1.05M |
|
267
Global X MLP ETF
MLPA
$1.83B
| $1.02M | 0.08% |
29,226
-1,108
| -4% | -$38.7K |
|
268
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $1.02M | 0.08% |
36,702
+888
| +2% | +$24.7K |
|
269
Ecolab
ECL
$78.1B
| $1.02M | 0.08% |
4,344
+2,738
| +170% | +$642K |
|
270
iShares Global Financials ETF
IXG
$574M
| $1.01M | 0.08% |
+12,643
| New | +$1.01M |
|
271
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.01M | 0.08% |
41,442
+1,677
| +4% | +$40.9K |
|
272
T Rowe Price
TROW
$23.8B
| $1.01M | 0.08% |
5,140
+1,190
| +30% | +$234K |
|
273
WEC Energy
WEC
$34.6B
| $1.01M | 0.08% |
10,402
+453
| +5% | +$44K |
|
|
BSCN
274
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.01M | 0.08% |
46,965
| – | – |
|
275
Moody's
MCO
$91B
| $1.01M | 0.08% |
2,574
+1,617
| +169% | +$631K |
|