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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.5B
| $277K | 0.05% |
963
+76
| +9% | +$21.9K |
|
302
Norfolk Southern
NSC
$62.3B
| $273K | 0.05% |
1,028
+31
| +3% | +$8.23K |
|
303
Las Vegas Sands
LVS
$36.9B
| $266K | 0.05% |
5,051
-494
| -9% | -$26K |
|
|
PML
304
PIMCO Municipal Income Fund II
PML
$491M
| $264K | 0.05% |
17,500
| – | – |
|
305
Skyworks Solutions
SWKS
$11.2B
| $264K | 0.05% |
+1,378
| New | +$264K |
|
306
Charter Communications
CHTR
$35.7B
| $260K | 0.05% |
+360
| New | +$260K |
|
307
Vanguard Information Technology ETF
VGT
$99.9B
| $258K | 0.05% |
648
+46
| +8% | +$18.3K |
|
308
Consolidated Edison
ED
$35.4B
| $257K | 0.05% |
3,578
+3
| +0.1% | +$215 |
|
309
Vanguard Health Care ETF
VHT
$15.7B
| $257K | 0.05% |
1,041
-100
| -9% | -$24.7K |
|
|
ICAD
310
DELISTED
iCAD Inc
ICAD
| $254K | 0.05% |
+14,660
| New | +$254K |
|
311
Nkarta
NKTX
$161M
| $254K | 0.05% |
+8,000
| New | +$254K |
|
|
LOGC
312
DELISTED
ContextLogic
LOGC
| $253K | 0.05% |
+640
| New | +$253K |
|
313
Chegg
CHGG
$185M
| $252K | 0.05% |
3,029
-613
| -17% | -$51K |
|
314
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $251K | 0.04% |
6,006
-1,002
| -14% | -$41.9K |
|
315
Opendoor
OPEN
$4.89B
| $250K | 0.04% |
14,119
+316
| +2% | +$5.6K |
|
316
Eli Lilly
LLY
$652B
| $249K | 0.04% |
1,086
-864
| -44% | -$198K |
|
317
Target
TGT
$42.3B
| $249K | 0.04% |
1,032
-101
| -9% | -$24.4K |
|
318
AB InBev
BUD
$118B
| $248K | 0.04% |
3,450
-292
| -8% | -$21K |
|
319
Cloudflare
NET
$74.7B
| $248K | 0.04% |
+2,342
| New | +$248K |
|
320
ServiceNow
NOW
$190B
| $248K | 0.04% |
452
+53
| +13% | +$29.1K |
|
321
Bunge Global
BG
$16.9B
| $245K | 0.04% |
+3,140
| New | +$245K |
|
322
Lemonade
LMND
$3.71B
| $244K | 0.04% |
+2,229
| New | +$244K |
|
323
SolarEdge
SEDG
$2.04B
| $243K | 0.04% |
880
+1
| +0.1% | +$276 |
|
324
Roku
ROKU
$14B
| $241K | 0.04% |
524
-601
| -53% | -$276K |
|
325
Chemours
CC
$2.34B
| $239K | 0.04% |
+6,868
| New | +$239K |
|