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 | |
|---|---|---|---|---|---|---|
301
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $245K | 0.05% |
+9,154
| New | +$245K |
|
302
Schwab US Broad Market ETF
SCHB
$36.2B
| $244K | 0.05% |
+2,525
| New | +$244K |
|
303
Universal Health Services
UHS
$11.6B
| $244K | 0.05% |
+1,831
| New | +$244K |
|
|
BKSC
304
DELISTED
Bank of South Carolina
BKSC
| $244K | 0.05% |
10,800
| – | – |
|
305
Novavax
NVAX
$1.21B
| $242K | 0.05% |
+1,334
| New | +$242K |
|
306
Churchill Downs
CHDN
$7.27B
| $239K | 0.05% |
+1,053
| New | +$239K |
|
307
Dominion Energy
D
$51.1B
| $239K | 0.05% |
+3,149
| New | +$239K |
|
308
AB InBev
BUD
$122B
| $235K | 0.05% |
+3,742
| New | +$235K |
|
309
Fair Isaac
FICO
$36.5B
| $229K | 0.04% |
+471
| New | +$229K |
|
|
SPLK
310
DELISTED
Splunk Inc
SPLK
| $227K | 0.04% |
+1,674
| New | +$227K |
|
311
Target
TGT
$43.6B
| $224K | 0.04% |
1,133
-92
| -8% | -$18.2K |
|
312
Kinross Gold
KGC
$25.5B
| $223K | 0.04% |
33,409
+200
| +0.6% | +$1.34K |
|
|
TRTN
313
DELISTED
Triton International Limited
TRTN
| $220K | 0.04% |
+4,000
| New | +$220K |
|
314
Becton Dickinson
BDX
$55.3B
| $219K | 0.04% |
+902
| New | +$219K |
|
315
Parker-Hannifin
PH
$96.2B
| $218K | 0.04% |
+692
| New | +$218K |
|
316
Marvell Technology
MRVL
$54.2B
| $217K | 0.04% |
+4,434
| New | +$217K |
|
317
Uber
UBER
$196B
| $217K | 0.04% |
+3,983
| New | +$217K |
|
318
Vanguard Information Technology ETF
VGT
$99.7B
| $216K | 0.04% |
+602
| New | +$216K |
|
319
Baxter International
BAX
$12.7B
| $214K | 0.04% |
+2,535
| New | +$214K |
|
320
NewtekOne
NEWT
$326M
| $214K | 0.04% |
+8,000
| New | +$214K |
|
321
Arista Networks
ANET
$172B
| $210K | 0.04% |
+694
| New | +$210K |
|
322
Veeva Systems
VEEV
$44B
| $210K | 0.04% |
+804
| New | +$210K |
|
323
Zoom
ZM
$24.4B
| $208K | 0.04% |
+647
| New | +$208K |
|
324
TE Connectivity
TEL
$61B
| $207K | 0.04% |
+1,600
| New | +$207K |
|
325
First Trust Cloud Computing ETF
SKYY
$3.04B
| $202K | 0.04% |
2,105
-24,534
| -92% | -$2.35M |
|