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 | |
|---|---|---|---|---|---|---|
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $624K | 0.04% |
3,319
-1,096
| -25% | -$206K |
|
402
iShares Russell 1000 ETF
IWB
$44.2B
| $620K | 0.04% |
2,481
-334
| -12% | -$83.5K |
|
403
Pool Corp
POOL
$11.9B
| $619K | 0.04% |
1,465
-9
| -0.6% | -$3.8K |
|
404
Danaos Corp
DAC
$1.72B
| $615K | 0.04% |
+6,000
| New | +$615K |
|
405
VF Corp
VFC
$5.85B
| $613K | 0.04% |
10,778
-2,937
| -21% | -$167K |
|
406
Sempra
SRE
$53.5B
| $611K | 0.04% |
7,272
+426
| +6% | +$35.8K |
|
407
Zimmer Biomet
ZBH
$20.3B
| $609K | 0.04% |
4,761
+264
| +6% | +$33.8K |
|
408
Ametek
AME
$43.3B
| $608K | 0.04% |
4,567
+482
| +12% | +$64.2K |
|
409
Rollins
ROL
$27.3B
| $607K | 0.04% |
17,328
+929
| +6% | +$32.5K |
|
410
ProShares Ultra Russell2000
UWM
$380M
| $606K | 0.04% |
13,057
-19
| -0.1% | -$882 |
|
411
Zscaler
ZS
$43.4B
| $606K | 0.04% |
2,513
-47
| -2% | -$11.3K |
|
412
Wabtec
WAB
$32.4B
| $605K | 0.04% |
6,286
-28
| -0.4% | -$2.7K |
|
413
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $604K | 0.04% |
12,622
-1,872
| -13% | -$89.6K |
|
414
Republic Services
RSG
$71.3B
| $601K | 0.04% |
4,537
-916
| -17% | -$121K |
|
415
Mettler-Toledo International
MTD
$25.8B
| $599K | 0.04% |
436
-27
| -6% | -$37.1K |
|
416
Vanguard Large-Cap ETF
VV
$44.9B
| $598K | 0.04% |
2,869
+103
| +4% | +$21.5K |
|
|
PFL
417
PIMCO Income Strategy Fund
PFL
$384M
| $594K | 0.04% |
58,213
| – | – |
|
418
iShares Semiconductor ETF
SOXX
$13.9B
| $594K | 0.04% |
3,768
-981
| -21% | -$155K |
|
419
Novo Nordisk
NVO
$242B
| $592K | 0.04% |
10,670
+3,224
| +43% | +$179K |
|
|
GPMT
420
Granite Point Mortgage Trust
GPMT
$142M
| $591K | 0.04% |
53,135
-5,080
| -9% | -$56.5K |
|
421
Baker Hughes
BKR
$46.3B
| $584K | 0.04% |
16,044
-208
| -1% | -$7.57K |
|
422
Raymond James Financial
RJF
$33.2B
| $584K | 0.04% |
+5,314
| New | +$584K |
|
423
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $584K | 0.04% |
12,999
+3,386
| +35% | +$152K |
|
424
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $582K | 0.04% |
+17,153
| New | +$582K |
|
425
Moderna
MRNA
$9.46B
| $580K | 0.04% |
3,366
-2,236
| -40% | -$385K |
|