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 | |
|---|---|---|---|---|---|---|
301
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $936K | 0.07% |
+21,818
| New | +$936K |
|
302
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $935K | 0.07% |
36,994
+4,154
| +13% | +$105K |
|
303
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $931K | 0.07% |
30,500
| – | – |
|
304
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $930K | 0.07% |
15,630
-3,972
| -20% | -$236K |
|
305
Lam Research
LRCX
$134B
| $930K | 0.07% |
17,300
-7,280
| -30% | -$391K |
|
306
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $926K | 0.07% |
7,975
-2,089
| -21% | -$243K |
|
307
Regeneron Pharmaceuticals
REGN
$59B
| $922K | 0.07% |
1,320
-30
| -2% | -$21K |
|
308
Goldman Sachs BDC
GSBD
$1.3B
| $921K | 0.07% |
46,950
-20,756
| -31% | -$407K |
|
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $915K | 0.07% |
8,345
-93
| -1% | -$10.2K |
|
310
Cadence Design Systems
CDNS
$90.6B
| $913K | 0.06% |
5,550
+1,010
| +22% | +$166K |
|
311
Estee Lauder
EL
$31.7B
| $904K | 0.06% |
3,321
-451
| -12% | -$123K |
|
312
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $901K | 0.06% |
30,700
| – | – |
|
313
Xcel Energy
XEL
$42.6B
| $893K | 0.06% |
12,367
+684
| +6% | +$49.4K |
|
314
Moody's
MCO
$91B
| $890K | 0.06% |
2,638
+64
| +2% | +$21.6K |
|
315
Generac Holdings
GNRC
$10.8B
| $886K | 0.06% |
2,979
+892
| +43% | +$265K |
|
316
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $883K | 0.06% |
8,444
-8,005
| -49% | -$837K |
|
317
Fortune Brands Innovations
FBIN
$7.1B
| $882K | 0.06% |
13,893
-2,778
| -17% | -$176K |
|
318
Arthur J. Gallagher & Co
AJG
$75.7B
| $873K | 0.06% |
4,999
+790
| +19% | +$138K |
|
|
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
| $873K | 0.06% |
10,893
+176
| +2% | +$14.1K |
|
320
American International
AIG
$43.2B
| $871K | 0.06% |
13,876
+1,026
| +8% | +$64.4K |
|
321
Northrop Grumman
NOC
$83.1B
| $871K | 0.06% |
1,947
+284
| +17% | +$127K |
|
322
FedEx
FDX
$53.2B
| $868K | 0.06% |
3,753
+383
| +11% | +$88.6K |
|
323
VanEck Oil Services ETF
OIH
$852M
| $865K | 0.06% |
3,063
-26
| -0.8% | -$7.34K |
|
324
Fortinet
FTNT
$60.9B
| $860K | 0.06% |
12,580
+4,715
| +60% | +$322K |
|
325
Honda
HMC
$44.5B
| $857K | 0.06% |
30,308
+21,181
| +232% | +$599K |
|