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 | |
|---|---|---|---|---|---|---|
426
Gilead Sciences
GILD
$143B
| $575K | 0.04% |
9,675
-26,553
| -73% | -$1.58M |
|
427
Vanguard Growth ETF
VUG
$188B
| $575K | 0.04% |
2,001
-147
| -7% | -$42.2K |
|
428
Snap-on
SNA
$16.9B
| $574K | 0.04% |
2,796
+109
| +4% | +$22.4K |
|
429
DuPont de Nemours
DD
$31.9B
| $572K | 0.04% |
7,778
+248
| +3% | +$18.2K |
|
430
Pultegroup
PHM
$26.7B
| $568K | 0.04% |
13,568
-1,457
| -10% | -$61K |
|
431
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $568K | 0.04% |
3,798
+2,248
| +145% | +$336K |
|
432
Archer Daniels Midland
ADM
$29.5B
| $557K | 0.04% |
6,168
+308
| +5% | +$27.8K |
|
433
Fastenal
FAST
$55.1B
| $553K | 0.04% |
18,608
+1,336
| +8% | +$39.7K |
|
434
Invesco Global Listed Private Equity ETF
PSP
$330M
| $553K | 0.04% |
8,584
+1,104
| +15% | +$71.1K |
|
435
Zions Bancorporation
ZION
$8.56B
| $553K | 0.04% |
8,432
+19
| +0.2% | +$1.25K |
|
436
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $549K | 0.04% |
9,883
+704
| +8% | +$39.1K |
|
437
Cognizant
CTSH
$33.8B
| $544K | 0.04% |
6,064
+3,157
| +109% | +$283K |
|
438
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $543K | 0.04% |
7,049
+2,772
| +65% | +$214K |
|
439
DocuSign
DOCU
$15.9B
| $540K | 0.04% |
5,037
+347
| +7% | +$37.2K |
|
440
iShares MBS ETF
MBB
$41.5B
| $540K | 0.04% |
5,305
+1,127
| +27% | +$115K |
|
441
CSX Corp
CSX
$59.8B
| $538K | 0.04% |
14,374
+6,459
| +82% | +$242K |
|
442
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $535K | 0.04% |
2,272
+96
| +4% | +$22.6K |
|
443
Autodesk
ADSK
$69B
| $525K | 0.04% |
2,450
-83
| -3% | -$17.8K |
|
444
Micron Technology
MU
$157B
| $525K | 0.04% |
6,742
+1,026
| +18% | +$79.9K |
|
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $522K | 0.04% |
4,176
-1,303
| -24% | -$163K |
|
446
Public Service Enterprise Group
PEG
$40.8B
| $522K | 0.04% |
7,450
+56
| +0.8% | +$3.92K |
|
447
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $521K | 0.04% |
5,084
-44
| -0.9% | -$4.51K |
|
448
General Motors
GM
$54.6B
| $519K | 0.04% |
11,872
-917
| -7% | -$40.1K |
|
449
T-Mobile US
TMUS
$271B
| $519K | 0.04% |
4,041
+1,952
| +93% | +$251K |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $519K | 0.04% |
13,422
+2,723
| +25% | +$105K |
|