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 | |
|---|---|---|---|---|---|---|
301
PureCycle Technologies
PCT
$2.41B
| $405K | 0.06% |
30,474
+17,074
| +127% | +$227K |
|
302
United Microelectronic
UMC
$17.3B
| $398K | 0.05% |
34,813
+3,890
| +13% | +$44.5K |
|
303
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $391K | 0.05% |
15,640
-684
| -4% | -$17.1K |
|
304
Public Service Enterprise Group
PEG
$40B
| $389K | 0.05% |
+6,383
| New | +$389K |
|
305
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $388K | 0.05% |
+17,500
| New | +$388K |
|
306
Truist Financial
TFC
$59.3B
| $385K | 0.05% |
+6,568
| New | +$385K |
|
307
Tilray
TLRY
$1.23B
| $383K | 0.05% |
+33,923
| New | +$383K |
|
308
Target
TGT
$41.6B
| $380K | 0.05% |
1,659
+627
| +61% | +$144K |
|
309
Dominion Energy
D
$49.5B
| $371K | 0.05% |
5,081
+1,994
| +65% | +$146K |
|
310
Palantir
PLTR
$370B
| $369K | 0.05% |
15,343
-1,267
| -8% | -$30.5K |
|
311
Republic Services
RSG
$71.2B
| $368K | 0.05% |
+3,061
| New | +$368K |
|
312
Citigroup
C
$176B
| $364K | 0.05% |
5,187
+212
| +4% | +$14.9K |
|
313
Prospect Capital
PSEC
$1.33B
| $361K | 0.05% |
46,900
| – | – |
|
314
Blink Charging
BLNK
$126M
| $358K | 0.05% |
+12,500
| New | +$358K |
|
315
Phillips 66
PSX
$52.6B
| $358K | 0.05% |
+5,112
| New | +$358K |
|
316
TE Connectivity
TEL
$61.4B
| $356K | 0.05% |
2,598
+251
| +11% | +$34.4K |
|
317
Wynn Resorts
WYNN
$12.8B
| $355K | 0.05% |
4,188
+904
| +28% | +$76.6K |
|
318
Bank of New York Mellon
BK
$73.4B
| $354K | 0.05% |
6,837
+2,310
| +51% | +$120K |
|
319
Novartis
NVS
$249B
| $353K | 0.05% |
+4,316
| New | +$353K |
|
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $348K | 0.05% |
3,973
-59
| -1% | -$5.17K |
|
321
American Electric Power
AEP
$57.5B
| $347K | 0.05% |
+4,269
| New | +$347K |
|
322
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $346K | 0.05% |
7,519
+1,072
| +17% | +$49.3K |
|
323
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $343K | 0.05% |
+22,574
| New | +$343K |
|
324
Moody's
MCO
$91B
| $340K | 0.05% |
+957
| New | +$340K |
|
325
ServiceNow
NOW
$195B
| $337K | 0.05% |
542
+90
| +20% | +$56K |
|