AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+9.79%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$609M
(+83%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
792
New
322
Increased
364
Reduced
51
Closed
33
Top Buys
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$48M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$38.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.5M |
| 4 |
Microsoft
MSFT
|
+$20.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$63M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.53M |
| 5 |
Chevron
CVX
|
+$1.36M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 6% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alcon
ALC
$39B
| $571K | 0.04% |
+6,549
| New | +$571K |
|
427
EOG Resources
EOG
$65.2B
| $571K | 0.04% |
6,429
+2,817
| +78% | +$250K |
|
428
VanEck Oil Services ETF
OIH
$852M
| $571K | 0.04% |
+3,089
| New | +$571K |
|
429
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $568K | 0.04% |
2,176
+955
| +78% | +$249K |
|
430
iShares US Medical Devices ETF
IHI
$4.26B
| $567K | 0.04% |
+8,613
| New | +$567K |
|
431
Fortinet
FTNT
$60.9B
| $565K | 0.04% |
+7,865
| New | +$565K |
|
432
Rollins
ROL
$27.4B
| $561K | 0.04% |
16,399
-55
| -0.3% | -$1.88K |
|
433
Schlumberger
SLB
$53.6B
| $557K | 0.04% |
+18,604
| New | +$557K |
|
434
Quanta Services
PWR
$58.3B
| $555K | 0.04% |
4,837
-1,361
| -22% | -$156K |
|
435
Zimmer Biomet
ZBH
$20.5B
| $554K | 0.04% |
+4,497
| New | +$554K |
|
436
Fastenal
FAST
$54.9B
| $553K | 0.04% |
+17,272
| New | +$553K |
|
437
General Mills
GIS
$26.7B
| $551K | 0.04% |
+8,175
| New | +$551K |
|
438
Schwab US Broad Market ETF
SCHB
$36.6B
| $548K | 0.04% |
29,094
+15,048
| +107% | +$283K |
|
439
Air Products & Chemicals
APD
$63.5B
| $545K | 0.04% |
1,792
+603
| +51% | +$183K |
|
440
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $540K | 0.04% |
+4,693
| New | +$540K |
|
441
Airbnb
ABNB
$75.5B
| $537K | 0.04% |
3,223
+267
| +9% | +$44.5K |
|
442
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $537K | 0.04% |
+9,179
| New | +$537K |
|
443
Vertex Pharmaceuticals
VRTX
$101B
| $537K | 0.04% |
+2,445
| New | +$537K |
|
444
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $536K | 0.04% |
5,128
+2,480
| +94% | +$259K |
|
445
MarketAxess Holdings
MKTX
$6.94B
| $535K | 0.04% |
1,299
+5
| +0.4% | +$2.06K |
|
446
Alcoa
AA
$8.18B
| $533K | 0.04% |
+8,944
| New | +$533K |
|
447
Monolithic Power Systems
MPWR
$41.2B
| $532K | 0.04% |
+1,079
| New | +$532K |
|
448
Micron Technology
MU
$158B
| $532K | 0.04% |
5,716
+1,167
| +26% | +$109K |
|
449
Zions Bancorporation
ZION
$8.52B
| $531K | 0.04% |
+8,413
| New | +$531K |
|
450
iShares Biotechnology ETF
IBB
$5.67B
| $530K | 0.04% |
3,477
+61
| +2% | +$9.3K |
|