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 | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$43.1B
| $234K | 0.03% |
+1,769
| New | +$234K |
|
402
Crown Castle
CCI
$41.9B
| $232K | 0.03% |
1,338
-156
| -10% | -$27K |
|
403
SolarEdge
SEDG
$2.04B
| $232K | 0.03% |
875
-5
| -0.6% | -$1.33K |
|
|
GAP
404
The Gap, Inc.
GAP
$8.83B
| $232K | 0.03% |
10,219
-165
| -2% | -$3.75K |
|
|
CLR
405
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $231K | 0.03% |
+5,000
| New | +$231K |
|
406
Sysco
SYY
$39.4B
| $229K | 0.03% |
+2,915
| New | +$229K |
|
407
Genuine Parts
GPC
$19.4B
| $228K | 0.03% |
+1,884
| New | +$228K |
|
408
Northern Trust
NTRS
$24.3B
| $228K | 0.03% |
+2,119
| New | +$228K |
|
409
Vanguard Growth ETF
VUG
$186B
| $228K | 0.03% |
+785
| New | +$228K |
|
410
AstraZeneca
AZN
$253B
| $227K | 0.03% |
+3,786
| New | +$227K |
|
411
CDW
CDW
$22.2B
| $226K | 0.03% |
+1,239
| New | +$226K |
|
412
Carnival Corp
CCL
$42.8B
| $225K | 0.03% |
+9,016
| New | +$225K |
|
413
Topgolf Callaway Brands
MODG
$1.7B
| $224K | 0.03% |
+8,102
| New | +$224K |
|
414
Vicarious Surgical
RBOT
$33.9M
| $224K | 0.03% |
500
| – | – |
|
415
Churchill Downs
CHDN
$7.18B
| $223K | 0.03% |
+1,856
| New | +$223K |
|
416
NewtekOne
NEWT
$317M
| $222K | 0.03% |
8,000
| – | – |
|
417
Nucor
NUE
$33.8B
| $221K | 0.03% |
+2,249
| New | +$221K |
|
418
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $219K | 0.03% |
+3,246
| New | +$219K |
|
419
Match Group
MTCH
$9.18B
| $219K | 0.03% |
+1,392
| New | +$219K |
|
420
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $218K | 0.03% |
+3,630
| New | +$218K |
|
|
BKSC
421
DELISTED
Bank of South Carolina
BKSC
| $217K | 0.03% |
10,800
| – | – |
|
422
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $214K | 0.03% |
+10,000
| New | +$214K |
|
423
TSMC
TSM
$1.26T
| $214K | 0.03% |
+1,914
| New | +$214K |
|
424
Chemours
CC
$2.34B
| $212K | 0.03% |
7,289
+421
| +6% | +$12.2K |
|
425
Equifax
EFX
$30.8B
| $211K | 0.03% |
+833
| New | +$211K |
|