AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.8%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$559M
AUM Growth
+$41.9M
(+8.1%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
387
New
52
Increased
139
Reduced
157
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.38M |
| 4 |
Trade Desk
TTD
|
$1.14M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$817K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.05M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.05M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$130B
| $236K | 0.04% |
+1,656
| New | +$236K |
|
327
Public Storage
PSA
$52.2B
| $235K | 0.04% |
780
-541
| -41% | -$163K |
|
328
Zoom
ZM
$25B
| $233K | 0.04% |
601
-46
| -7% | -$17.8K |
|
329
Bank of New York Mellon
BK
$73.1B
| $232K | 0.04% |
4,527
-1,614
| -26% | -$82.7K |
|
330
Becton Dickinson
BDX
$55.1B
| $229K | 0.04% |
967
+42
| +5% | +$9.95K |
|
331
Global Payments
GPN
$21.3B
| $228K | 0.04% |
+1,214
| New | +$228K |
|
332
Teladoc Health
TDOC
$1.38B
| $228K | 0.04% |
1,374
-33
| -2% | -$5.48K |
|
333
Dominion Energy
D
$49.7B
| $227K | 0.04% |
3,087
-62
| -2% | -$4.56K |
|
|
BKSC
334
DELISTED
Bank of South Carolina
BKSC
| $221K | 0.04% |
10,800
| – | – |
|
335
Coinbase
COIN
$76.8B
| $220K | 0.04% |
+869
| New | +$220K |
|
336
Stanley Black & Decker
SWK
$12.1B
| $219K | 0.04% |
1,068
-487
| -31% | -$99.9K |
|
337
Fair Isaac
FICO
$36.8B
| $217K | 0.04% |
431
-40
| -8% | -$20.1K |
|
338
Edwards Lifesciences
EW
$47.5B
| $217K | 0.04% |
+2,093
| New | +$217K |
|
339
B&G Foods
BGS
$374M
| $216K | 0.04% |
+6,585
| New | +$216K |
|
340
DocuSign
DOCU
$16.1B
| $213K | 0.04% |
763
-1,106
| -59% | -$309K |
|
341
Kinross Gold
KGC
$26.9B
| $212K | 0.04% |
33,409
| – | – |
|
342
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $212K | 0.04% |
+1,220
| New | +$212K |
|
343
Parker-Hannifin
PH
$96.1B
| $212K | 0.04% |
690
-2
| -0.3% | -$614 |
|
344
Idexx Laboratories
IDXX
$51.4B
| $209K | 0.04% |
+331
| New | +$209K |
|
345
Enphase Energy
ENPH
$5.18B
| $207K | 0.04% |
+1,125
| New | +$207K |
|
346
Fiserv
FI
$73.4B
| $207K | 0.04% |
+1,937
| New | +$207K |
|
347
T-Mobile US
TMUS
$284B
| $205K | 0.04% |
+1,413
| New | +$205K |
|
348
Baxter International
BAX
$12.5B
| $204K | 0.04% |
2,536
+1
| +0% | +$80 |
|
349
DuPont de Nemours
DD
$32.6B
| $203K | 0.04% |
2,626
-952
| -27% | -$73.6K |
|
|
BPY
350
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $203K | 0.04% |
+10,716
| New | +$203K |
|