AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+0.18%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$730M
AUM Growth
+$170M
(+30%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
495
New
133
Increased
245
Reduced
78
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$10M |
| 2 |
Microsoft
MSFT
|
$9.4M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.3M |
Top Sells
| 1 |
VeriSign
VRSN
|
$742K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$703K |
| 3 |
Align Technology
ALGN
|
$670K |
| 4 |
DraftKings
DKNG
|
$494K |
| 5 |
Ametek
AME
|
$469K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 7.28% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$198B
| $335K | 0.05% |
1,745
+430
| +33% | +$82.6K |
|
327
Ecolab
ECL
$77.6B
| $335K | 0.05% |
1,606
-105
| -6% | -$21.9K |
|
328
Southern Company
SO
$101B
| $335K | 0.05% |
5,409
+693
| +15% | +$42.9K |
|
329
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $335K | 0.05% |
1,869
+2
| +0.1% | +$358 |
|
330
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $330K | 0.05% |
6,002
-984
| -14% | -$54.1K |
|
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $328K | 0.05% |
+2,519
| New | +$328K |
|
332
iShares Global 100 ETF
IOO
$7.05B
| $328K | 0.05% |
4,610
-108
| -2% | -$7.68K |
|
333
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $328K | 0.05% |
23,770
-3,139
| -12% | -$43.3K |
|
334
Travelers Companies
TRV
$62B
| $328K | 0.05% |
+2,157
| New | +$328K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $327K | 0.04% |
+2,662
| New | +$327K |
|
336
Global Payments
GPN
$21.3B
| $327K | 0.04% |
2,072
+858
| +71% | +$135K |
|
337
Micron Technology
MU
$147B
| $323K | 0.04% |
4,549
+769
| +20% | +$54.6K |
|
338
NIO
NIO
$13.4B
| $323K | 0.04% |
9,053
-1,627
| -15% | -$58K |
|
339
MSCI
MSCI
$42.9B
| $320K | 0.04% |
+526
| New | +$320K |
|
340
Marvell Technology
MRVL
$54.6B
| $319K | 0.04% |
5,295
+534
| +11% | +$32.2K |
|
341
Coinbase
COIN
$76.8B
| $317K | 0.04% |
1,393
+524
| +60% | +$119K |
|
|
PML
342
PIMCO Municipal Income Fund II
PML
$491M
| $317K | 0.04% |
21,473
+3,973
| +23% | +$58.7K |
|
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $316K | 0.04% |
+3,571
| New | +$316K |
|
344
Blackstone Mortgage Trust
BXMT
$3.45B
| $308K | 0.04% |
+10,148
| New | +$308K |
|
345
Colgate-Palmolive
CL
$68.8B
| $306K | 0.04% |
+4,044
| New | +$306K |
|
346
Pinterest
PINS
$25.8B
| $306K | 0.04% |
6,009
+1,738
| +41% | +$88.5K |
|
347
Air Products & Chemicals
APD
$64.5B
| $305K | 0.04% |
1,189
+226
| +23% | +$58K |
|
348
iShares US Industrials ETF
IYJ
$1.72B
| $305K | 0.04% |
2,846
-50
| -2% | -$5.36K |
|
349
Cloudflare
NET
$74.7B
| $302K | 0.04% |
2,680
+338
| +14% | +$38.1K |
|
350
Sunoco
SUN
$6.95B
| $297K | 0.04% |
7,970
| – | – |
|