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 | |
|---|---|---|---|---|---|---|
401
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $592K | 0.05% |
+13,157
| New | +$592K |
|
402
Republic Services
RSG
$71.5B
| $591K | 0.05% |
4,344
-542
| -11% | -$73.7K |
|
403
Vanguard Growth ETF
VUG
$188B
| $590K | 0.05% |
2,757
+505
| +22% | +$108K |
|
404
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $584K | 0.05% |
+10,276
| New | +$584K |
|
405
Best Buy
BBY
$16.2B
| $581K | 0.05% |
9,166
+841
| +10% | +$53.3K |
|
406
Quest Diagnostics
DGX
$20.4B
| $581K | 0.05% |
4,736
-25
| -0.5% | -$3.07K |
|
407
The Mosaic Company
MOS
$10.2B
| $579K | 0.05% |
11,984
+777
| +7% | +$37.5K |
|
408
Honda
HMC
$45.2B
| $578K | 0.05% |
26,784
-2,371
| -8% | -$51.2K |
|
409
West Pharmaceutical
WST
$18.1B
| $573K | 0.05% |
2,328
+257
| +12% | +$63.3K |
|
410
Hershey
HSY
$38B
| $572K | 0.05% |
2,596
+69
| +3% | +$15.2K |
|
411
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $565K | 0.05% |
11,147
-6,717
| -38% | -$340K |
|
412
Schwab US TIPS ETF
SCHP
$14.1B
| $562K | 0.05% |
21,702
-670
| -3% | -$17.4K |
|
413
Expeditors International
EXPD
$16.4B
| $561K | 0.05% |
6,355
+1,042
| +20% | +$92K |
|
414
Monolithic Power Systems
MPWR
$41.1B
| $556K | 0.05% |
1,529
-53
| -3% | -$19.3K |
|
415
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $553K | 0.05% |
+16,850
| New | +$553K |
|
416
Ares Management
ARES
$38.4B
| $552K | 0.05% |
+8,908
| New | +$552K |
|
417
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $551K | 0.05% |
17,738
| – | – |
|
418
Apollo Global Management
APO
$76.9B
| $548K | 0.05% |
+11,781
| New | +$548K |
|
419
VanEck Oil Services ETF
OIH
$838M
| $548K | 0.05% |
2,593
-69
| -3% | -$14.6K |
|
420
TE Connectivity
TEL
$61.7B
| $547K | 0.05% |
4,952
+149
| +3% | +$16.5K |
|
421
FedEx
FDX
$53.3B
| $546K | 0.05% |
3,676
-219
| -6% | -$32.5K |
|
422
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $546K | 0.05% |
+10,922
| New | +$546K |
|
423
Pool Corp
POOL
$12B
| $542K | 0.04% |
1,704
+222
| +15% | +$70.6K |
|
424
Copa Holdings
CPA
$4.69B
| $541K | 0.04% |
8,079
-9,300
| -54% | -$623K |
|
425
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $537K | 0.04% |
6,766
-546
| -7% | -$43.3K |
|