AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-3.26%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$69M
(+5.2%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
848
New
89
Increased
338
Reduced
281
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
+$79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$54.6M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.37M |
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$48M |
| 2 |
Marsh & McLennan
MMC
|
+$3.73M |
| 3 |
Tencent Music
TME
|
+$3.21M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.93M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$189B
| $680K | 0.05% |
19,584
+1,336
| +7% | +$46.4K |
|
377
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $678K | 0.05% |
24,424
-2,434
| -9% | -$67.6K |
|
378
SPDR S&P International Small Cap ETF
GWX
$781M
| $676K | 0.05% |
19,235
+130
| +0.7% | +$4.57K |
|
379
Crown Castle
CCI
$40.9B
| $671K | 0.05% |
3,634
-515
| -12% | -$95.1K |
|
380
Copart
CPRT
$46.9B
| $669K | 0.05% |
21,312
+4,460
| +26% | +$140K |
|
|
PCK
381
DELISTED
Pimco California Municipal Income Fund II
PCK
| $668K | 0.05% |
88,259
| – | – |
|
382
West Pharmaceutical
WST
$18.4B
| $667K | 0.05% |
1,623
+175
| +12% | +$71.9K |
|
383
DraftKings
DKNG
$22.7B
| $666K | 0.05% |
34,225
+27,027
| +375% | +$526K |
|
384
Invesco Water Resources ETF
PHO
$2.2B
| $666K | 0.05% |
12,555
-294
| -2% | -$15.6K |
|
|
FRC
385
DELISTED
First Republic Bank
FRC
| $663K | 0.05% |
4,093
+120
| +3% | +$19.4K |
|
386
AutoZone
AZO
$71.1B
| $658K | 0.05% |
322
-43
| -12% | -$87.9K |
|
387
Donaldson
DCI
$9.34B
| $656K | 0.05% |
12,638
| – | – |
|
388
EOG Resources
EOG
$65.7B
| $652K | 0.05% |
5,470
-959
| -15% | -$114K |
|
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $651K | 0.05% |
6,663
-398
| -6% | -$38.9K |
|
390
Vanguard Health Care ETF
VHT
$15.6B
| $651K | 0.05% |
2,559
-217
| -8% | -$55.2K |
|
391
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $647K | 0.05% |
16,738
+38
| +0.2% | +$1.47K |
|
392
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $644K | 0.05% |
7,028
-1,600
| -19% | -$147K |
|
393
lululemon athletica
LULU
$19.4B
| $640K | 0.05% |
1,751
-468
| -21% | -$171K |
|
394
Monster Beverage
MNST
$61.3B
| $638K | 0.05% |
15,964
+406
| +3% | +$16.2K |
|
395
Air Products & Chemicals
APD
$64B
| $631K | 0.04% |
2,523
+731
| +41% | +$183K |
|
396
General Mills
GIS
$26.7B
| $631K | 0.04% |
9,321
+1,146
| +14% | +$77.6K |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $631K | 0.04% |
1,128
+143
| +15% | +$80K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $629K | 0.04% |
+25,063
| New | +$629K |
|
399
Freeport-McMoran
FCX
$64.4B
| $625K | 0.04% |
12,568
+2,398
| +24% | +$119K |
|
400
Veeva Systems
VEEV
$45B
| $625K | 0.04% |
2,942
-844
| -22% | -$179K |
|