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 | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$19.6B
| $536K | 0.04% |
1,918
+9
| +0.5% | +$2.52K |
|
427
DXP Enterprises
DXPE
$1.93B
| $533K | 0.04% |
22,500
| – | – |
|
428
ProShares Short S&P500
SH
$1.24B
| $533K | 0.04% |
+7,708
| New | +$533K |
|
429
Universal Health Services
UHS
$11.8B
| $531K | 0.04% |
6,017
+522
| +9% | +$46.1K |
|
430
Warner Bros
WBD
$30.4B
| $527K | 0.04% |
45,853
+1,552
| +4% | +$17.8K |
|
431
Zions Bancorporation
ZION
$8.42B
| $525K | 0.04% |
10,330
+643
| +7% | +$32.7K |
|
432
Snap-on
SNA
$17.1B
| $524K | 0.04% |
2,603
-108
| -4% | -$21.7K |
|
433
Invesco Water Resources ETF
PHO
$2.21B
| $519K | 0.04% |
11,351
-29
| -0.3% | -$1.33K |
|
434
CSX Corp
CSX
$60.5B
| $515K | 0.04% |
19,333
+3,918
| +25% | +$104K |
|
435
CBRE Group
CBRE
$48.2B
| $512K | 0.04% |
7,578
+534
| +8% | +$36.1K |
|
436
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $509K | 0.04% |
11,690
-213
| -2% | -$9.27K |
|
437
BHP
BHP
$135B
| $507K | 0.04% |
+10,140
| New | +$507K |
|
438
Enphase Energy
ENPH
$4.96B
| $507K | 0.04% |
1,826
+139
| +8% | +$38.6K |
|
439
Realty Income
O
$54.4B
| $505K | 0.04% |
8,672
+3,105
| +56% | +$181K |
|
440
Motorola Solutions
MSI
$79.6B
| $500K | 0.04% |
2,231
+531
| +31% | +$119K |
|
441
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $499K | 0.04% |
6,054
-5,507
| -48% | -$454K |
|
442
Schwab US Broad Market ETF
SCHB
$36.4B
| $499K | 0.04% |
35,640
-2,169
| -6% | -$30.4K |
|
443
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $499K | 0.04% |
6,711
+2,074
| +45% | +$154K |
|
444
State Street
STT
$31.7B
| $498K | 0.04% |
8,188
+754
| +10% | +$45.9K |
|
445
Invesco Senior Loan ETF
BKLN
$6.88B
| $495K | 0.04% |
24,508
+11,993
| +96% | +$242K |
|
446
Arista Networks
ANET
$178B
| $494K | 0.04% |
17,508
+2,444
| +16% | +$69K |
|
447
SPDR S&P International Small Cap ETF
GWX
$782M
| $493K | 0.04% |
18,918
-648
| -3% | -$16.9K |
|
448
Rollins
ROL
$27.7B
| $492K | 0.04% |
14,186
-2,183
| -13% | -$75.7K |
|
449
iShares Silver Trust
SLV
$20.1B
| $491K | 0.04% |
28,043
-13
| -0% | -$228 |
|
450
Archer Daniels Midland
ADM
$29.9B
| $490K | 0.04% |
6,095
+232
| +4% | +$18.7K |
|