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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33B
| $643K | 0.05% |
6,509
-170
| -3% | -$16.8K |
|
377
AutoZone
AZO
$71.8B
| $640K | 0.05% |
299
-28
| -9% | -$59.9K |
|
378
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $638K | 0.05% |
18,983
-1,227
| -6% | -$41.2K |
|
379
iShares Select Dividend ETF
DVY
$20.7B
| $628K | 0.05% |
5,861
-103
| -2% | -$11K |
|
380
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $628K | 0.05% |
19,685
+1,612
| +9% | +$51.4K |
|
381
Autodesk
ADSK
$69.3B
| $627K | 0.05% |
3,358
+794
| +31% | +$148K |
|
382
Travelers Companies
TRV
$61.6B
| $627K | 0.05% |
4,090
-506
| -11% | -$77.6K |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $626K | 0.05% |
4,798
+464
| +11% | +$60.5K |
|
384
Steel Dynamics
STLD
$19.2B
| $624K | 0.05% |
8,798
+3,411
| +63% | +$242K |
|
385
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $624K | 0.05% |
4,101
+4
| +0.1% | +$609 |
|
386
Ametek
AME
$43.3B
| $623K | 0.05% |
5,498
+528
| +11% | +$59.8K |
|
387
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $623K | 0.05% |
17,848
-144
| -0.8% | -$5.03K |
|
388
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $618K | 0.05% |
+22,900
| New | +$618K |
|
389
iShares Russell 2500 ETF
SMMD
$1.65B
| $618K | 0.05% |
12,420
| – | – |
|
390
Yum! Brands
YUM
$40.5B
| $618K | 0.05% |
5,815
+40
| +0.7% | +$4.25K |
|
391
Cummins
CMI
$54.4B
| $614K | 0.05% |
3,015
+511
| +20% | +$104K |
|
392
Pultegroup
PHM
$27B
| $610K | 0.05% |
16,275
-231
| -1% | -$8.66K |
|
393
Ingles Markets
IMKTA
$1.31B
| $604K | 0.05% |
7,627
+1,209
| +19% | +$95.7K |
|
394
Technology Select Sector SPDR Fund
XLK
$84.7B
| $603K | 0.05% |
5,076
+45
| +0.9% | +$5.35K |
|
395
Fidelity National Information Services
FIS
$35.9B
| $600K | 0.05% |
7,936
-47
| -0.6% | -$3.55K |
|
396
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $600K | 0.05% |
+19,646
| New | +$600K |
|
|
TWTR
397
DELISTED
Twitter, Inc.
TWTR
| $598K | 0.05% |
13,638
+415
| +3% | +$18.2K |
|
398
Icahn Enterprises
IEP
$4.75B
| $596K | 0.05% |
+12,003
| New | +$596K |
|
399
Snowflake
SNOW
$76.4B
| $594K | 0.05% |
3,496
+124
| +4% | +$21.1K |
|
400
CION Investment
CION
$521M
| $592K | 0.05% |
69,676
+48,578
| +230% | +$413K |
|