AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+0.18%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$730M
AUM Growth
+$170M
(+30%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
495
New
133
Increased
245
Reduced
78
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$10M |
| 2 |
Microsoft
MSFT
|
$9.4M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.3M |
Top Sells
| 1 |
VeriSign
VRSN
|
$742K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$703K |
| 3 |
Align Technology
ALGN
|
$670K |
| 4 |
DraftKings
DKNG
|
$494K |
| 5 |
Ametek
AME
|
$469K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 7.28% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novavax
NVAX
$1.28B
| $259K | 0.04% |
1,251
-105
| -8% | -$21.7K |
|
|
377
Align Technology
ALGN
$10.1B
| $256K | 0.04% |
384
-1,005
| -72% | -$670K |
|
378
Annaly Capital Management
NLY
$14.2B
| $256K | 0.04% |
+7,603
| New | +$256K |
|
|
DSL
379
DoubleLine Income Solutions Fund
DSL
$1.44B
| $255K | 0.03% |
+14,365
| New | +$255K |
|
380
Johnson Controls International
JCI
$69.5B
| $255K | 0.03% |
+3,746
| New | +$255K |
|
381
ZIM Integrated Shipping Services
ZIM
$1.62B
| $254K | 0.03% |
5,000
-6,000
| -55% | -$305K |
|
382
GE Aerospace
GE
$296B
| $253K | 0.03% |
3,947
+1,115
| +39% | +$71.5K |
|
383
L3Harris
LHX
$51B
| $251K | 0.03% |
+1,139
| New | +$251K |
|
384
LyondellBasell Industries
LYB
$17.7B
| $251K | 0.03% |
+2,671
| New | +$251K |
|
385
Skyworks Solutions
SWKS
$11.2B
| $251K | 0.03% |
1,523
+145
| +11% | +$23.9K |
|
386
Opendoor
OPEN
$4.89B
| $250K | 0.03% |
12,177
-1,942
| -14% | -$39.9K |
|
387
Spectrum Brands
SPB
$1.38B
| $249K | 0.03% |
+2,600
| New | +$249K |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| $248K | 0.03% |
+1,490
| New | +$248K |
|
389
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $247K | 0.03% |
+16,334
| New | +$247K |
|
390
DocuSign
DOCU
$16.1B
| $244K | 0.03% |
947
+184
| +24% | +$47.4K |
|
391
Public Storage
PSA
$52.2B
| $244K | 0.03% |
821
+41
| +5% | +$12.2K |
|
392
Schwab US Broad Market ETF
SCHB
$36.3B
| $243K | 0.03% |
+14,046
| New | +$243K |
|
393
Edwards Lifesciences
EW
$47.5B
| $242K | 0.03% |
2,139
+46
| +2% | +$5.2K |
|
394
Stanley Black & Decker
SWK
$12.1B
| $242K | 0.03% |
1,383
+315
| +29% | +$55.1K |
|
395
Essential Utilities
WTRG
$11B
| $242K | 0.03% |
+5,250
| New | +$242K |
|
396
Consolidated Edison
ED
$35.4B
| $240K | 0.03% |
3,311
-267
| -7% | -$19.4K |
|
397
First Bancorp
FNLC
$305M
| $240K | 0.03% |
+8,249
| New | +$240K |
|
398
BioNTech
BNTX
$27B
| $236K | 0.03% |
+865
| New | +$236K |
|
399
InMode
INMD
$947M
| $235K | 0.03% |
+2,950
| New | +$235K |
|
400
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $235K | 0.03% |
4,414
-986
| -18% | -$52.5K |
|