AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-4.52%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$12.5M
(+1%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
865
New
110
Increased
387
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.72M |
| 4 |
Energy Transfer Partners
ET
|
+$4.11M |
| 5 |
Apple
AAPL
|
+$3.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.9M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$4.01M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.45M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.62% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
326
Calamos Convertible and High Income Fund
CHY
$883M
| $775K | 0.06% |
76,804
+2,117
| +3% | +$21.4K |
|
327
Corteva
CTVA
$49.2B
| $773K | 0.06% |
13,533
+9,712
| +254% | +$555K |
|
328
Prologis
PLD
$104B
| $773K | 0.06% |
7,611
+690
| +10% | +$70.1K |
|
329
Rockwell Automation
ROK
$38.6B
| $773K | 0.06% |
3,594
+19
| +0.5% | +$4.09K |
|
330
Sherwin-Williams
SHW
$90.1B
| $767K | 0.06% |
3,748
+198
| +6% | +$40.5K |
|
331
Starwood Property Trust
STWD
$7.57B
| $766K | 0.06% |
42,036
-10,662
| -20% | -$194K |
|
332
iShares Global Clean Energy ETF
ICLN
$1.56B
| $764K | 0.06% |
40,028
-10,638
| -21% | -$203K |
|
333
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $761K | 0.06% |
7,827
+5,714
| +270% | +$556K |
|
334
Lam Research
LRCX
$134B
| $760K | 0.06% |
20,760
+1,650
| +9% | +$60.4K |
|
335
Gilead Sciences
GILD
$144B
| $758K | 0.06% |
12,283
+1,162
| +10% | +$71.7K |
|
336
iShares US Technology ETF
IYW
$23.3B
| $757K | 0.06% |
10,318
+491
| +5% | +$36K |
|
337
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $755K | 0.06% |
19,695
+11,477
| +140% | +$440K |
|
338
Vanguard Real Estate ETF
VNQ
$34.4B
| $751K | 0.06% |
9,368
-668
| -7% | -$53.6K |
|
339
MPLX
MPLX
$51B
| $750K | 0.06% |
+24,993
| New | +$750K |
|
340
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $748K | 0.06% |
+9,031
| New | +$748K |
|
341
Ford
F
$45.7B
| $746K | 0.06% |
66,609
-28,261
| -30% | -$317K |
|
342
W.P. Carey
WPC
$14.8B
| $744K | 0.06% |
10,880
+327
| +3% | +$22.4K |
|
343
Extra Space Storage
EXR
$30.8B
| $739K | 0.06% |
4,278
+280
| +7% | +$48.4K |
|
344
Crown Castle
CCI
$41.2B
| $738K | 0.06% |
5,104
+2,414
| +90% | +$349K |
|
345
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $737K | 0.06% |
12,424
-2,648
| -18% | -$157K |
|
346
D.R. Horton
DHI
$53B
| $733K | 0.06% |
10,880
-3,969
| -27% | -$267K |
|
347
MSCI
MSCI
$44B
| $731K | 0.06% |
1,733
+1,189
| +219% | +$502K |
|
348
Truist Financial
TFC
$58.4B
| $730K | 0.06% |
16,777
+1,588
| +10% | +$69.1K |
|
349
EOG Resources
EOG
$64.1B
| $728K | 0.06% |
6,515
+1,241
| +24% | +$139K |
|
350
BP
BP
$87.8B
| $726K | 0.06% |
25,432
+1,996
| +9% | +$57K |
|