AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-3.26%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$69M
(+5.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
848
New
89
Increased
338
Reduced
281
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
+$79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$54.6M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.37M |
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$48M |
| 2 |
Marsh & McLennan
MMC
|
+$3.73M |
| 3 |
Tencent Music
TME
|
+$3.21M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.93M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.5B
| $1.16M | 0.08% |
13,431
-349
| -3% | -$30.1K |
|
252
Tractor Supply
TSCO
$31.3B
| $1.16M | 0.08% |
24,815
+4,595
| +23% | +$214K |
|
253
Vanguard Information Technology ETF
VGT
$101B
| $1.16M | 0.08% |
2,778
+673
| +32% | +$280K |
|
254
Ford
F
$45.7B
| $1.16M | 0.08% |
68,353
+15,407
| +29% | +$261K |
|
255
Humana
HUM
$32.8B
| $1.16M | 0.08% |
2,657
-2
| -0.1% | -$870 |
|
256
iShares Global Infrastructure ETF
IGF
$8B
| $1.16M | 0.08% |
22,707
-7,515
| -25% | -$382K |
|
257
Old Dominion Freight Line
ODFL
$31.8B
| $1.15M | 0.08% |
7,702
+3,812
| +98% | +$569K |
|
258
Canadian Pacific Kansas City
CP
$69.9B
| $1.14M | 0.08% |
13,866
+396
| +3% | +$32.7K |
|
259
Sherwin-Williams
SHW
$90.1B
| $1.14M | 0.08% |
4,583
+142
| +3% | +$35.4K |
|
260
Eaton
ETN
$136B
| $1.14M | 0.08% |
7,503
-687
| -8% | -$104K |
|
261
iShares Europe ETF
IEV
$2.33B
| $1.13M | 0.08% |
22,578
-912
| -4% | -$45.8K |
|
262
American Water Works
AWK
$27.3B
| $1.12M | 0.08% |
6,755
+284
| +4% | +$47K |
|
263
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $1.12M | 0.08% |
38,606
+2,001
| +5% | +$57.9K |
|
264
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.09M | 0.08% |
8,079
+2,043
| +34% | +$275K |
|
265
Dominion Energy
D
$49.5B
| $1.08M | 0.08% |
12,685
+1,835
| +17% | +$156K |
|
266
Kinder Morgan
KMI
$59.2B
| $1.08M | 0.08% |
56,997
-323
| -0.6% | -$6.11K |
|
267
Rockwell Automation
ROK
$38.8B
| $1.07M | 0.08% |
3,816
-1,117
| -23% | -$313K |
|
268
Linde
LIN
$223B
| $1.05M | 0.07% |
3,286
-1,163
| -26% | -$372K |
|
|
CHY
269
Calamos Convertible and High Income Fund
CHY
$875M
| $1.05M | 0.07% |
74,309
+886
| +1% | +$12.5K |
|
270
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $1.05M | 0.07% |
34,200
| – | – |
|
271
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.05M | 0.07% |
21,603
-973
| -4% | -$47.2K |
|
272
Allstate
ALL
$52.7B
| $1.05M | 0.07% |
7,549
+251
| +3% | +$34.8K |
|
273
Prologis
PLD
$104B
| $1.05M | 0.07% |
6,475
+789
| +14% | +$127K |
|
274
Mondelez International
MDLZ
$80.1B
| $1.04M | 0.07% |
16,498
+3,046
| +23% | +$191K |
|
275
Colgate-Palmolive
CL
$68.1B
| $1.04M | 0.07% |
13,648
+862
| +7% | +$65.4K |
|