AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+8.4%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$195M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
926
New
112
Increased
390
Reduced
302
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.02M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.44M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$5.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.65M |
Top Sells
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.2B
| $990K | 0.07% |
3,843
+249
| +7% | +$64.1K |
|
302
BP
BP
$87.4B
| $988K | 0.07% |
28,293
+2,861
| +11% | +$99.9K |
|
303
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $988K | 0.07% |
15,243
+567
| +4% | +$36.7K |
|
304
Invesco CEF Income Composite ETF
PCEF
$840M
| $985K | 0.07% |
+54,372
| New | +$985K |
|
305
Xcel Energy
XEL
$43B
| $979K | 0.07% |
13,964
+40
| +0.3% | +$2.8K |
|
|
ATVI
306
DELISTED
Activision Blizzard Inc.
ATVI
| $977K | 0.07% |
12,759
+448
| +4% | +$34.3K |
|
307
Old Dominion Freight Line
ODFL
$31.7B
| $975K | 0.07% |
6,870
+198
| +3% | +$28.1K |
|
308
Diageo
DEO
$61.3B
| $970K | 0.07% |
5,442
-128
| -2% | -$22.8K |
|
309
Moody's
MCO
$89.5B
| $968K | 0.07% |
3,475
+228
| +7% | +$63.5K |
|
310
American Electric Power
AEP
$57.8B
| $965K | 0.07% |
10,161
-1,193
| -11% | -$113K |
|
311
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $960K | 0.07% |
43,635
+2,463
| +6% | +$54.2K |
|
312
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $958K | 0.07% |
23,423
+1,508
| +7% | +$61.7K |
|
313
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $957K | 0.07% |
33,700
| – | – |
|
314
Hershey
HSY
$37.6B
| $954K | 0.07% |
4,121
+1,525
| +59% | +$353K |
|
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $954K | 0.07% |
12,683
+5,972
| +89% | +$449K |
|
316
Mettler-Toledo International
MTD
$26.9B
| $953K | 0.07% |
659
+62
| +10% | +$89.6K |
|
317
iShares Global Infrastructure ETF
IGF
$7.99B
| $940K | 0.07% |
20,498
-623
| -3% | -$28.6K |
|
318
Becton Dickinson
BDX
$55.1B
| $939K | 0.07% |
3,691
-581
| -14% | -$148K |
|
319
iShares Core US REIT ETF
USRT
$3.11B
| $938K | 0.07% |
18,970
-2,916
| -13% | -$144K |
|
320
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $938K | 0.07% |
18,508
-3,205
| -15% | -$162K |
|
321
General Mills
GIS
$27B
| $936K | 0.07% |
11,158
+575
| +5% | +$48.2K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $934K | 0.07% |
25,000
+15,032
| +151% | +$562K |
|
323
T-Mobile US
TMUS
$284B
| $933K | 0.07% |
6,667
+542
| +9% | +$75.9K |
|
324
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $932K | 0.07% |
13,251
-1,982
| -13% | -$139K |
|
325
Edwards Lifesciences
EW
$47.5B
| $923K | 0.07% |
12,368
+459
| +4% | +$34.2K |
|