AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-4.52%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$12.5M
(+1%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
865
New
110
Increased
387
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.72M |
| 4 |
Energy Transfer Partners
ET
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.9M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.01M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.45M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.62% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Europe ETF
IEV
$2.32B
| $852K | 0.07% |
22,567
-149
| -0.7% | -$5.63K |
|
302
Schlumberger
SLB
$53.4B
| $852K | 0.07% |
23,734
+418
| +2% | +$15K |
|
303
Fastenal
FAST
$55.1B
| $843K | 0.07% |
36,624
+8,066
| +28% | +$186K |
|
304
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $842K | 0.07% |
32,500
| – | – |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $836K | 0.07% |
3,859
+2,113
| +121% | +$458K |
|
306
Vanguard Information Technology ETF
VGT
$99.9B
| $832K | 0.07% |
2,708
-194
| -7% | -$59.6K |
|
307
Old Dominion Freight Line
ODFL
$31.7B
| $830K | 0.07% |
6,672
-1,192
| -15% | -$148K |
|
308
Prudential Financial
PRU
$37.2B
| $827K | 0.07% |
9,643
-1,235
| -11% | -$106K |
|
309
Synopsys
SNPS
$111B
| $826K | 0.07% |
2,704
+570
| +27% | +$174K |
|
|
BSCO
310
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $826K | 0.07% |
40,500
| – | – |
|
311
Booking.com
BKNG
$178B
| $823K | 0.07% |
501
+80
| +19% | +$131K |
|
312
T-Mobile US
TMUS
$284B
| $822K | 0.07% |
6,125
+897
| +17% | +$120K |
|
313
General Mills
GIS
$27B
| $811K | 0.07% |
10,583
+267
| +3% | +$20.5K |
|
314
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $811K | 0.07% |
24,200
| – | – |
|
315
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $806K | 0.07% |
30,560
-12,506
| -29% | -$330K |
|
316
Rio Tinto
RIO
$104B
| $805K | 0.07% |
14,622
+2,027
| +16% | +$112K |
|
317
iShares Latin America 40 ETF
ILF
$1.78B
| $803K | 0.07% |
33,838
-3,619
| -10% | -$85.9K |
|
318
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $803K | 0.07% |
41,172
-180
| -0.4% | -$3.51K |
|
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $802K | 0.07% |
12,728
+314
| +3% | +$19.8K |
|
320
Lennar Class A
LEN
$36.7B
| $797K | 0.07% |
11,050
+5,557
| +101% | +$401K |
|
321
Marathon Petroleum
MPC
$54.8B
| $794K | 0.07% |
7,991
+3,112
| +64% | +$309K |
|
322
Broadstone Net Lease
BNL
$3.53B
| $791K | 0.07% |
50,941
-20,744
| -29% | -$322K |
|
323
Moody's
MCO
$89.5B
| $789K | 0.07% |
3,247
+453
| +16% | +$110K |
|
324
Fortune Brands Innovations
FBIN
$7.3B
| $787K | 0.06% |
17,142
+1,507
| +10% | +$69.2K |
|
|
EVA
325
DELISTED
Enviva Inc.
EVA
| $784K | 0.06% |
+13,051
| New | +$784K |
|