AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-3.26%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$69M
(+5.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
848
New
89
Increased
338
Reduced
281
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
+$79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$54.6M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.37M |
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$48M |
| 2 |
Marsh & McLennan
MMC
|
+$3.73M |
| 3 |
Tencent Music
TME
|
+$3.21M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.93M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
326
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $853K | 0.06% |
40,500
+3,300
| +9% | +$69.5K |
|
327
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $849K | 0.06% |
4,092
+251
| +7% | +$52.1K |
|
328
T Rowe Price
TROW
$23.4B
| $838K | 0.06% |
5,540
+400
| +8% | +$60.5K |
|
329
Best Buy
BBY
$16.1B
| $834K | 0.06% |
9,178
+677
| +8% | +$61.5K |
|
330
W.P. Carey
WPC
$14.8B
| $834K | 0.06% |
10,539
+229
| +2% | +$18.1K |
|
331
Charles Schwab
SCHW
$167B
| $833K | 0.06% |
9,885
+1,670
| +20% | +$141K |
|
332
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $826K | 0.06% |
31,000
+6,000
| +24% | +$160K |
|
333
The Mosaic Company
MOS
$10.6B
| $826K | 0.06% |
12,425
-537
| -4% | -$35.7K |
|
334
iShares Latin America 40 ETF
ILF
$1.79B
| $821K | 0.06% |
+27,011
| New | +$821K |
|
335
Fidelity National Information Services
FIS
$34.7B
| $820K | 0.06% |
8,164
-2,127
| -21% | -$214K |
|
336
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $815K | 0.06% |
18,051
-612
| -3% | -$27.6K |
|
337
Universal Display
OLED
$6.52B
| $814K | 0.06% |
4,873
+4
| +0.1% | +$668 |
|
338
Travelers Companies
TRV
$61.3B
| $814K | 0.06% |
4,457
-854
| -16% | -$156K |
|
339
Boston Scientific
BSX
$156B
| $810K | 0.06% |
18,284
-2,275
| -11% | -$101K |
|
340
ZIM Integrated Shipping Services
ZIM
$1.59B
| $809K | 0.06% |
+11,126
| New | +$809K |
|
341
Snowflake
SNOW
$76.5B
| $804K | 0.06% |
3,509
-2,501
| -42% | -$573K |
|
342
Bank of New York Mellon
BK
$73.3B
| $797K | 0.06% |
16,052
+2,489
| +18% | +$124K |
|
343
KLA
KLAC
$123B
| $792K | 0.06% |
2,162
-377
| -15% | -$138K |
|
344
State Street
STT
$31.4B
| $792K | 0.06% |
9,085
-3,792
| -29% | -$331K |
|
345
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $788K | 0.06% |
20,282
-1,151
| -5% | -$44.7K |
|
346
Starwood Property Trust
STWD
$7.6B
| $787K | 0.06% |
32,555
+2,866
| +10% | +$69.3K |
|
347
Vertex Pharmaceuticals
VRTX
$99.6B
| $782K | 0.06% |
2,996
+551
| +23% | +$144K |
|
348
Alcoa
AA
$8.01B
| $778K | 0.06% |
8,642
-302
| -3% | -$27.2K |
|
349
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $777K | 0.06% |
21,700
-2,190
| -9% | -$78.4K |
|
350
iShares Select Dividend ETF
DVY
$20.7B
| $777K | 0.06% |
6,064
+853
| +16% | +$109K |
|