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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$77.6B
| $995K | 0.06% |
4,087
+299
| +8% | +$72.8K |
|
327
Phillips 66
PSX
$53.2B
| $994K | 0.06% |
9,808
+55
| +0.6% | +$5.58K |
|
328
General Mills
GIS
$27B
| $992K | 0.06% |
11,613
+455
| +4% | +$38.9K |
|
329
Invesco Senior Loan ETF
BKLN
$6.98B
| $991K | 0.06% |
47,655
+23,134
| +94% | +$481K |
|
330
Truist Financial
TFC
$60B
| $988K | 0.06% |
28,978
+11,154
| +63% | +$380K |
|
331
PayPal
PYPL
$65.2B
| $985K | 0.06% |
12,974
-2,254
| -15% | -$171K |
|
332
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $985K | 0.06% |
33,700
| – | – |
|
333
Xcel Energy
XEL
$43B
| $983K | 0.06% |
14,582
+618
| +4% | +$41.7K |
|
334
iShares Global Financials ETF
IXG
$571M
| $983K | 0.06% |
14,251
+2,280
| +19% | +$157K |
|
335
Marathon Petroleum
MPC
$54.8B
| $983K | 0.06% |
7,289
+389
| +6% | +$52.4K |
|
336
Occidental Petroleum
OXY
$45.2B
| $983K | 0.06% |
15,740
-216
| -1% | -$13.5K |
|
337
Target
TGT
$42.3B
| $973K | 0.06% |
5,876
-54
| -0.9% | -$8.95K |
|
338
Materials Select Sector SPDR Fund
XLB
$5.52B
| $967K | 0.06% |
11,984
-1,006
| -8% | -$81.1K |
|
339
American Electric Power
AEP
$57.8B
| $964K | 0.06% |
10,592
+431
| +4% | +$39.2K |
|
340
Apollo Global Management
APO
$75.3B
| $958K | 0.06% |
15,160
+1,360
| +10% | +$85.9K |
|
341
Schwab International Equity ETF
SCHF
$50.5B
| $956K | 0.06% |
54,954
-9,580
| -15% | -$167K |
|
342
MPLX
MPLX
$51.5B
| $953K | 0.06% |
27,655
+1,330
| +5% | +$45.8K |
|
343
D.R. Horton
DHI
$54.2B
| $949K | 0.06% |
9,715
-332
| -3% | -$32.4K |
|
344
Independence Realty Trust
IRT
$4.22B
| $945K | 0.06% |
58,940
-275
| -0.5% | -$4.41K |
|
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $944K | 0.06% |
12,390
-293
| -2% | -$22.3K |
|
346
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $939K | 0.06% |
42,939
-696
| -2% | -$15.2K |
|
347
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $933K | 0.06% |
35,047
-4,788
| -12% | -$128K |
|
348
Nucor
NUE
$33.8B
| $931K | 0.06% |
6,027
+22
| +0.4% | +$3.4K |
|
349
Diageo
DEO
$61.3B
| $924K | 0.06% |
5,099
-343
| -6% | -$62.1K |
|
350
Steel Dynamics
STLD
$19.8B
| $915K | 0.06% |
8,090
+100
| +1% | +$11.3K |
|