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 | |
|---|---|---|---|---|---|---|
351
iShares Core High Dividend ETF
HDV
$11.6B
| $723K | 0.06% |
7,924
-1,659
| -17% | -$151K |
|
352
HCA Healthcare
HCA
$97.2B
| $722K | 0.06% |
3,931
+119
| +3% | +$21.9K |
|
353
Vanguard Large-Cap ETF
VV
$44.8B
| $720K | 0.06% |
4,399
+148
| +3% | +$24.2K |
|
354
Estee Lauder
EL
$32.1B
| $717K | 0.06% |
3,323
+118
| +4% | +$25.5K |
|
355
US Bancorp
USB
$77.2B
| $714K | 0.06% |
17,706
+916
| +5% | +$36.9K |
|
356
First Trust Energy AlphaDEX Fund
FXN
$285M
| $713K | 0.06% |
+45,699
| New | +$713K |
|
357
Seagate
STX
$40.6B
| $709K | 0.06% |
13,322
-424
| -3% | -$22.6K |
|
358
Sempra
SRE
$52.5B
| $702K | 0.06% |
9,362
+1,432
| +18% | +$107K |
|
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $701K | 0.06% |
7,787
-349
| -4% | -$31.4K |
|
360
Illinois Tool Works
ITW
$76.5B
| $697K | 0.06% |
3,860
-106
| -3% | -$19.1K |
|
361
Novo Nordisk
NVO
$240B
| $688K | 0.06% |
13,812
+2,080
| +18% | +$104K |
|
362
American International
AIG
$43.7B
| $686K | 0.06% |
14,448
+1,176
| +9% | +$55.8K |
|
363
Dow Inc
DOW
$17.1B
| $684K | 0.06% |
15,576
+8,047
| +107% | +$353K |
|
364
Copart
CPRT
$46.6B
| $676K | 0.06% |
25,400
+1,236
| +5% | +$32.9K |
|
365
iShares MBS ETF
MBB
$41.4B
| $676K | 0.06% |
7,377
+3,069
| +71% | +$281K |
|
366
Cenovus Energy
CVE
$29.6B
| $675K | 0.06% |
43,934
+14,015
| +47% | +$215K |
|
367
Donaldson
DCI
$9.36B
| $673K | 0.06% |
13,737
+1,094
| +9% | +$53.6K |
|
368
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $672K | 0.06% |
7,748
-259
| -3% | -$22.5K |
|
369
First Bancorp
FNLC
$300M
| $667K | 0.06% |
24,197
-2,000
| -8% | -$55.1K |
|
370
Goldman Sachs BDC
GSBD
$1.3B
| $666K | 0.05% |
46,112
+5,360
| +13% | +$77.4K |
|
371
Bank of New York Mellon
BK
$74.7B
| $657K | 0.05% |
17,055
-1,115
| -6% | -$43K |
|
372
Boston Scientific
BSX
$160B
| $657K | 0.05% |
16,974
-2
| -0% | -$77 |
|
373
Air Products & Chemicals
APD
$63.9B
| $650K | 0.05% |
2,792
+127
| +5% | +$29.6K |
|
374
Mettler-Toledo International
MTD
$26.5B
| $647K | 0.05% |
597
+83
| +16% | +$90K |
|
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.41B
| $643K | 0.05% |
5,096
+1,618
| +47% | +$204K |
|