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 | |
|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$34.5B
| $922K | 0.07% |
17,655
+2,102
| +14% | +$110K |
|
|
PPT
302
Putnam Premier Income Trust
PPT
$354M
| $920K | 0.07% |
215,421
-16,976
| -7% | -$72.5K |
|
303
Kinder Morgan
KMI
$59.2B
| $909K | 0.07% |
57,320
+27,928
| +95% | +$443K |
|
304
Novartis
NVS
$248B
| $904K | 0.07% |
10,329
+6,013
| +139% | +$526K |
|
305
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $903K | 0.07% |
+29,239
| New | +$903K |
|
306
D.R. Horton
DHI
$53B
| $901K | 0.07% |
8,311
+530
| +7% | +$57.5K |
|
307
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $897K | 0.07% |
+30,700
| New | +$897K |
|
308
Mondelez International
MDLZ
$80.1B
| $892K | 0.07% |
13,452
+6,486
| +93% | +$430K |
|
309
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $885K | 0.07% |
32,840
+22,606
| +221% | +$609K |
|
310
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $883K | 0.07% |
21,433
+6,151
| +40% | +$253K |
|
311
US Bancorp
USB
$76.8B
| $877K | 0.07% |
+15,622
| New | +$877K |
|
312
Boston Scientific
BSX
$160B
| $873K | 0.07% |
20,559
+8,747
| +74% | +$371K |
|
313
FedEx
FDX
$53.3B
| $872K | 0.07% |
3,370
+398
| +13% | +$103K |
|
314
lululemon athletica
LULU
$19.6B
| $869K | 0.06% |
2,219
+321
| +17% | +$126K |
|
315
Crown Castle
CCI
$40.9B
| $866K | 0.06% |
4,149
+2,811
| +210% | +$587K |
|
316
Best Buy
BBY
$16.2B
| $864K | 0.06% |
8,501
+1,711
| +25% | +$174K |
|
|
PCN
317
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $864K | 0.06% |
50,481
-3,970
| -7% | -$67.9K |
|
318
iShares Silver Trust
SLV
$20.1B
| $860K | 0.06% |
39,967
+14,065
| +54% | +$303K |
|
319
Allstate
ALL
$52.7B
| $859K | 0.06% |
7,298
+1,664
| +30% | +$196K |
|
320
Pultegroup
PHM
$27B
| $859K | 0.06% |
15,025
+1,647
| +12% | +$94.2K |
|
321
iShares Semiconductor ETF
SOXX
$13.6B
| $858K | 0.06% |
+4,749
| New | +$858K |
|
322
Regeneron Pharmaceuticals
REGN
$59B
| $853K | 0.06% |
1,350
+130
| +11% | +$82.1K |
|
323
Dominion Energy
D
$49.5B
| $852K | 0.06% |
10,850
+5,769
| +114% | +$453K |
|
324
Becton Dickinson
BDX
$54.9B
| $850K | 0.06% |
3,463
+1,491
| +76% | +$366K |
|
325
Progressive
PGR
$143B
| $848K | 0.06% |
8,257
-236
| -3% | -$24.2K |
|