AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+10.77%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$903M
(+45%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,121
New
214
Increased
613
Reduced
197
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 5 |
Apple
AAPL
|
+$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.45M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$1.21M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ford
F
$45.5B
| $1.17M | 0.04% |
96,338
-6,565
| -6% | -$80K |
|
402
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.17M | 0.04% |
32,937
+11,793
| +56% | +$418K |
|
403
MPLX
MPLX
$50.8B
| $1.15M | 0.04% |
31,394
+1,992
| +7% | +$73.1K |
|
404
Marriott International Class A Common Stock
MAR
$71.2B
| $1.15M | 0.04% |
5,090
+2,620
| +106% | +$591K |
|
405
Sherwin-Williams
SHW
$89.1B
| $1.14M | 0.04% |
3,645
+645
| +22% | +$201K |
|
406
CSX Corp
CSX
$59.8B
| $1.14M | 0.04% |
32,769
+7,257
| +28% | +$252K |
|
407
Rio Tinto
RIO
$101B
| $1.14M | 0.04% |
15,258
+1,786
| +13% | +$133K |
|
408
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $1.13M | 0.04% |
54,868
-356
| -0.6% | -$7.36K |
|
409
W.P. Carey
WPC
$14.8B
| $1.13M | 0.04% |
17,504
-107
| -0.6% | -$6.94K |
|
410
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.13M | 0.04% |
1,287
+314
| +32% | +$276K |
|
411
MetLife
MET
$52.7B
| $1.13M | 0.04% |
17,014
+7,851
| +86% | +$519K |
|
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.12M | 0.04% |
21,903
+13,012
| +146% | +$667K |
|
413
Camden National
CAC
$679M
| $1.12M | 0.04% |
29,835
-475
| -2% | -$17.9K |
|
414
iShares Biotechnology ETF
IBB
$5.64B
| $1.12M | 0.04% |
8,251
-295
| -3% | -$40.1K |
|
415
Graco
GGG
$14.1B
| $1.12M | 0.04% |
12,872
+6,858
| +114% | +$595K |
|
416
Mettler-Toledo International
MTD
$25.8B
| $1.11M | 0.04% |
917
+161
| +21% | +$195K |
|
417
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $1.11M | 0.04% |
4,941
+823
| +20% | +$185K |
|
418
US Bancorp
USB
$76.6B
| $1.11M | 0.04% |
25,621
+6,424
| +33% | +$278K |
|
419
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.1M | 0.04% |
33,700
| – | – |
|
420
W.W. Grainger
GWW
$47.5B
| $1.09M | 0.04% |
1,320
-33
| -2% | -$27.4K |
|
421
Dollar General
DG
$23.4B
| $1.09M | 0.04% |
8,018
+4,384
| +121% | +$596K |
|
|
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.04% |
41,733
+6,426
| +18% | +$168K |
|
423
Dover
DOV
$24.1B
| $1.09M | 0.04% |
7,084
+800
| +13% | +$123K |
|
424
TE Connectivity
TEL
$62.2B
| $1.09M | 0.04% |
7,730
+2,900
| +60% | +$407K |
|
425
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.08M | 0.04% |
59,992
+3,949
| +7% | +$70.9K |
|