AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.79%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$609M
(+83%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
792
New
322
Increased
364
Reduced
51
Closed
33
Top Buys
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$48M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$38.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.5M |
| 4 |
Microsoft
MSFT
|
+$20.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$63M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.53M |
| 5 |
Chevron
CVX
|
+$1.36M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 6% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Water Resources ETF
PHO
$2.21B
| $782K | 0.06% |
+12,849
| New | +$782K |
|
352
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $779K | 0.06% |
+28,923
| New | +$779K |
|
353
American Electric Power
AEP
$57.9B
| $776K | 0.06% |
8,724
+4,455
| +104% | +$396K |
|
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $770K | 0.06% |
7,061
+5,172
| +274% | +$564K |
|
355
AutoZone
AZO
$71.2B
| $765K | 0.06% |
365
-44
| -11% | -$92.2K |
|
356
Republic Services
RSG
$71B
| $760K | 0.06% |
5,453
+2,392
| +78% | +$333K |
|
357
First Bancorp
FNLC
$301M
| $757K | 0.06% |
24,121
+15,872
| +192% | +$498K |
|
358
Alliant Energy
LNT
$16.5B
| $756K | 0.06% |
12,298
+2,028
| +20% | +$125K |
|
359
MSCI
MSCI
$43.5B
| $755K | 0.06% |
1,233
+707
| +134% | +$433K |
|
360
General Motors
GM
$54.6B
| $750K | 0.06% |
+12,789
| New | +$750K |
|
361
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $750K | 0.06% |
14,494
+135
| +0.9% | +$6.99K |
|
362
Ares Capital
ARCC
$15.8B
| $749K | 0.06% |
+35,369
| New | +$749K |
|
363
Donaldson
DCI
$9.36B
| $749K | 0.06% |
+12,638
| New | +$749K |
|
364
Monster Beverage
MNST
$61.7B
| $747K | 0.06% |
15,558
+1,362
| +10% | +$65.4K |
|
365
iShares Russell 1000 ETF
IWB
$44.2B
| $744K | 0.06% |
2,815
+841
| +43% | +$222K |
|
366
Vanguard Health Care ETF
VHT
$15.6B
| $740K | 0.06% |
2,776
+709
| +34% | +$189K |
|
367
Target
TGT
$41.2B
| $738K | 0.06% |
3,189
+1,530
| +92% | +$354K |
|
368
Universal Health Services
UHS
$11.7B
| $737K | 0.06% |
5,682
+721
| +15% | +$93.5K |
|
369
Generac Holdings
GNRC
$10.9B
| $734K | 0.05% |
+2,087
| New | +$734K |
|
370
American International
AIG
$43.3B
| $731K | 0.05% |
+12,850
| New | +$731K |
|
371
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $727K | 0.05% |
+13,663
| New | +$727K |
|
372
Etsy
ETSY
$5.64B
| $726K | 0.05% |
3,314
+92
| +3% | +$20.2K |
|
373
Illinois Tool Works
ITW
$76.9B
| $726K | 0.05% |
2,941
+149
| +5% | +$36.8K |
|
374
ProShares Ultra Russell2000
UWM
$382M
| $726K | 0.05% |
+13,076
| New | +$726K |
|
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $723K | 0.05% |
6,278
+2,219
| +55% | +$256K |
|