AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+7.45%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
932
New
80
Increased
384
Reduced
346
Closed
62
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$38M |
| 2 |
Vanguard Value ETF
VTV
|
+$38M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.71M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$7.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.23M |
| 5 |
NVIDIA
NVDA
|
+$2.58M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$79.7B
| $848K | 0.05% |
2,965
-12
| -0.4% | -$3.43K |
|
377
Vanguard Real Estate ETF
VNQ
$34.4B
| $843K | 0.05% |
10,157
+1,399
| +16% | +$116K |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $842K | 0.05% |
24,354
-646
| -3% | -$22.3K |
|
379
Ametek
AME
$43.6B
| $834K | 0.05% |
5,739
-30
| -0.5% | -$4.36K |
|
380
Donaldson
DCI
$9.47B
| $826K | 0.05% |
12,638
-5
| -0% | -$327 |
|
381
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $822K | 0.05% |
7,818
-18
| -0.2% | -$1.89K |
|
382
Fifth Third Bancorp
FITB
$30.1B
| $819K | 0.05% |
30,761
-4,167
| -12% | -$111K |
|
383
Murphy USA
MUSA
$7.56B
| $817K | 0.05% |
3,164
-813
| -20% | -$210K |
|
|
BSCO
384
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $813K | 0.05% |
39,500
-1,000
| -2% | -$20.6K |
|
385
Corteva
CTVA
$49.5B
| $811K | 0.05% |
13,450
-7,072
| -34% | -$427K |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $802K | 0.05% |
3,926
+260
| +7% | +$53.1K |
|
387
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $800K | 0.05% |
25,417
-1,690
| -6% | -$53.2K |
|
388
US Bancorp
USB
$75.7B
| $799K | 0.05% |
22,168
+2,401
| +12% | +$86.6K |
|
389
Ingles Markets
IMKTA
$1.33B
| $798K | 0.05% |
8,998
+56
| +0.6% | +$4.97K |
|
390
Extra Space Storage
EXR
$31.2B
| $793K | 0.05% |
4,870
+47
| +1% | +$7.66K |
|
391
Intercontinental Exchange
ICE
$99.5B
| $790K | 0.05% |
7,578
-795
| -9% | -$82.9K |
|
392
Fortinet
FTNT
$61.6B
| $790K | 0.05% |
11,882
-970
| -8% | -$64.5K |
|
393
Tandem Diabetes Care
TNDM
$845M
| $789K | 0.05% |
19,428
-141
| -0.7% | -$5.73K |
|
394
Financial Select Sector SPDR Fund
XLF
$54.1B
| $787K | 0.05% |
24,489
-8,063
| -25% | -$259K |
|
395
Arista Networks
ANET
$176B
| $787K | 0.05% |
18,756
-628
| -3% | -$26.4K |
|
396
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $781K | 0.05% |
7,602
-97
| -1% | -$9.97K |
|
397
Monolithic Power Systems
MPWR
$41.4B
| $769K | 0.05% |
1,537
-60
| -4% | -$30K |
|
398
Sempra
SRE
$51.8B
| $768K | 0.05% |
10,158
+988
| +11% | +$74.7K |
|
399
Global X MLP ETF
MLPA
$1.83B
| $759K | 0.05% |
18,254
-1,251
| -6% | -$52K |
|
400
Archer Daniels Midland
ADM
$29.9B
| $753K | 0.05% |
9,457
+568
| +6% | +$45.2K |
|