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 | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$35.9B
| $515K | 0.04% |
944
+391
| +71% | +$213K |
|
452
Live Oak Bancshares
LOB
$1.68B
| $515K | 0.04% |
10,126
+786
| +8% | +$40K |
|
453
Hershey
HSY
$37.6B
| $514K | 0.04% |
+2,373
| New | +$514K |
|
454
McKesson
MCK
$87.8B
| $510K | 0.04% |
1,666
+524
| +46% | +$160K |
|
455
Elevance Health
ELV
$69.1B
| $509K | 0.04% |
1,037
+249
| +32% | +$122K |
|
456
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $509K | 0.04% |
17,915
+7,912
| +79% | +$225K |
|
457
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $507K | 0.04% |
19,846
-5,736
| -22% | -$147K |
|
458
Brookfield Infrastructure Partners
BIP
$14.2B
| $505K | 0.04% |
11,438
+2
| +0% | +$88 |
|
459
CarMax
KMX
$8.88B
| $505K | 0.04% |
5,235
+485
| +10% | +$46.8K |
|
460
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $504K | 0.04% |
17,000
| – | – |
|
461
Expeditors International
EXPD
$16.5B
| $503K | 0.04% |
4,880
+610
| +14% | +$62.9K |
|
462
TE Connectivity
TEL
$62.2B
| $503K | 0.04% |
3,842
+813
| +27% | +$106K |
|
463
WEX
WEX
$5.81B
| $502K | 0.04% |
2,814
+379
| +16% | +$67.6K |
|
464
Alcon
ALC
$38.5B
| $501K | 0.04% |
6,269
-280
| -4% | -$22.4K |
|
465
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $501K | 0.04% |
6,415
+1,973
| +44% | +$154K |
|
466
Synopsys
SNPS
$71.8B
| $500K | 0.04% |
1,499
+836
| +126% | +$279K |
|
467
Dow Inc
DOW
$16.9B
| $497K | 0.04% |
7,801
+2,405
| +45% | +$153K |
|
468
iShares US Medical Devices ETF
IHI
$4.24B
| $495K | 0.04% |
8,128
-485
| -6% | -$29.5K |
|
469
Consolidated Edison
ED
$35B
| $493K | 0.04% |
5,211
+53
| +1% | +$5.01K |
|
470
Nucor
NUE
$32.6B
| $490K | 0.03% |
3,298
-35
| -1% | -$5.2K |
|
471
Occidental Petroleum
OXY
$45.6B
| $489K | 0.03% |
8,614
+742
| +9% | +$42.1K |
|
472
BP
BP
$89.5B
| $485K | 0.03% |
16,494
+1,784
| +12% | +$52.5K |
|
|
BSMM
473
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $485K | 0.03% |
+19,175
| New | +$485K |
|
474
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $476K | 0.03% |
+9,705
| New | +$476K |
|
475
Global X MLP ETF
MLPA
$1.82B
| $475K | 0.03% |
11,787
-17,439
| -60% | -$703K |
|