AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.45%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
932
New
80
Increased
384
Reduced
346
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$38M |
| 2 |
Vanguard Value ETF
VTV
|
$38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.71M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$7.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Energy ETF
IYE
$1.16B
| $1.1M | 0.07% |
25,196
-4,979
| -17% | -$218K |
|
302
iShares Europe ETF
IEV
$2.32B
| $1.1M | 0.07% |
21,999
+120
| +0.5% | +$6K |
|
303
Copart
CPRT
$47B
| $1.1M | 0.07% |
29,184
-5,200
| -15% | -$196K |
|
304
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.08M | 0.07% |
8,709
+5,529
| +174% | +$686K |
|
305
BP
BP
$87.4B
| $1.08M | 0.07% |
28,453
+160
| +0.6% | +$6.07K |
|
306
Hershey
HSY
$37.6B
| $1.08M | 0.07% |
4,233
+112
| +3% | +$28.5K |
|
307
Camden National
CAC
$686M
| $1.07M | 0.07% |
29,560
| – | – |
|
308
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.07M | 0.07% |
18,940
-1,000
| -5% | -$56.4K |
|
309
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.07M | 0.07% |
41,462
-1,554
| -4% | -$40K |
|
310
Canadian Pacific Kansas City
CP
$70.3B
| $1.06M | 0.07% |
13,781
-345
| -2% | -$26.5K |
|
311
American Water Works
AWK
$28B
| $1.06M | 0.06% |
7,213
+234
| +3% | +$34.3K |
|
312
Rockwell Automation
ROK
$38.2B
| $1.05M | 0.06% |
3,562
-281
| -7% | -$82.5K |
|
313
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.04M | 0.06% |
57,299
+2,927
| +5% | +$53.3K |
|
314
Estee Lauder
EL
$32.1B
| $1.04M | 0.06% |
4,231
+129
| +3% | +$31.8K |
|
315
West Pharmaceutical
WST
$18B
| $1.04M | 0.06% |
3,006
-323
| -10% | -$112K |
|
316
Old Dominion Freight Line
ODFL
$31.7B
| $1.04M | 0.06% |
6,104
-766
| -11% | -$131K |
|
317
T-Mobile US
TMUS
$284B
| $1.04M | 0.06% |
7,164
+497
| +7% | +$72K |
|
318
Edwards Lifesciences
EW
$47.5B
| $1.03M | 0.06% |
12,487
+119
| +1% | +$9.85K |
|
319
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.03M | 0.06% |
15,208
-35
| -0.2% | -$2.38K |
|
320
Moody's
MCO
$89.5B
| $1.03M | 0.06% |
3,361
-114
| -3% | -$34.9K |
|
321
Novo Nordisk
NVO
$245B
| $1.03M | 0.06% |
12,906
-566
| -4% | -$45K |
|
322
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $1.02M | 0.06% |
26,749
+10,898
| +69% | +$417K |
|
323
Prologis
PLD
$105B
| $1.02M | 0.06% |
8,185
+57
| +0.7% | +$7.11K |
|
324
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $1.01M | 0.06% |
29,488
+9,751
| +49% | +$332K |
|
325
MSCI
MSCI
$42.9B
| $995K | 0.06% |
1,778
-156
| -8% | -$87.3K |
|