AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+9.8%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+8.1%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
387
New
52
Increased
137
Reduced
159
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.38M |
| 4 |
Trade Desk
TTD
|
$1.14M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$817K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.08M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.05M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.05M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 10.6% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
376
DELISTED
Splunk Inc
SPLK
| – | – |
-1,674
| Closed | -$227K |
|
377
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-25,002
| Closed | -$113K |
|
378
Uber
UBER
$194B
| – | – |
-3,983
| Closed | -$217K |
|
379
Tecnoglass
TGLS
$3.31B
| – | – |
-12,681
| Closed | -$152K |
|
380
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-2,105
| Closed | -$202K |
|
381
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-7,254
| Closed | -$444K |
|
382
Schwab International Equity ETF
SCHF
$50B
| – | – |
-9,934
| Closed | -$374K |
|
383
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-2,525
| Closed | -$244K |
|
384
RPC Inc
RES
$1.02B
| – | – |
-27,198
| Closed | -$147K |
|
385
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| – | – |
-9,154
| Closed | -$245K |
|
386
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| – | – |
-7,193
| Closed | -$250K |
|
387
Pinnacle West Capital
PNW
$10.6B
| – | – |
-9,066
| Closed | -$738K |
|