AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
This Quarter Return
+10.1%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+23%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
770
New
5
Increased
122
Reduced
25
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.33M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$560K |
| 2 |
Roper Technologies
ROP
|
$275K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$260K |
| 4 |
Cisco
CSCO
|
$231K |
| 5 |
CSX Corp
CSX
|
$231K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Healthcare | 3.95% |
| 4 | Communication Services | 3.87% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $1.54M | 0.69% |
9,995
-477
| -5% | -$73.4K |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.49M | 0.67% |
14,308
+710
| +5% | +$74K |
|
28
Broadcom
AVGO
$1.4T
| $1.49M | 0.67% |
4,092
+871
| +27% | +$317K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.49M | 0.67% |
27,308
+1,880
| +7% | +$102K |
|
30
Blackstone
BX
$134B
| $1.48M | 0.66% |
28,344
+12,190
| +75% | +$637K |
|
31
D.R. Horton
DHI
$50.5B
| $1.37M | 0.62% |
18,137
+14,460
| +393% | +$1.09M |
|
32
iShares Core US REIT ETF
USRT
$3.09B
| $1.33M | 0.6% |
30,403
-323
| -1% | -$14.1K |
|
33
Alerian MLP ETF
AMLP
$10.7B
| $1.31M | 0.59% |
65,747
-8,820
| -12% | -$176K |
|
34
Ametek
AME
$42.7B
| $1.31M | 0.59% |
13,214
+11,764
| +811% | +$1.17M |
|
35
Walt Disney
DIS
$213B
| $1.31M | 0.59% |
10,575
+1,956
| +23% | +$243K |
|
36
Global X MLP ETF
MLPA
$1.86B
| $1.29M | 0.58% |
58,932
+9,700
| +20% | +$213K |
|
37
Align Technology
ALGN
$10.3B
| $1.29M | 0.58% |
3,938
+3,036
| +337% | +$994K |
|
38
Costco
COST
$418B
| $1.25M | 0.56% |
3,520
+1,243
| +55% | +$441K |
|
39
Dollar General
DG
$23.9B
| $1.25M | 0.56% |
5,955
+4,997
| +522% | +$1.05M |
|
40
UnitedHealth
UNH
$281B
| $1.22M | 0.55% |
3,914
+1,287
| +49% | +$401K |
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.15M | 0.52% |
22,133
-758
| -3% | -$39.4K |
|
42
Cadence Design Systems
CDNS
$95.5B
| $1.14M | 0.51% |
10,716
+8,608
| +408% | +$918K |
|
43
PepsiCo
PEP
$204B
| $1.13M | 0.51% |
8,174
-59
| -0.7% | -$8.18K |
|
44
Fortune Brands Innovations
FBIN
$7.02B
| $1.12M | 0.5% |
12,953
+12,702
| +5,061% | +$1.1M |
|
45
VeriSign
VRSN
$25.5B
| $1.1M | 0.49% |
5,352
+4,540
| +559% | +$930K |
|
46
Tesla
TSLA
$1.08T
| $1.07M | 0.48% |
2,501
+2,351
| +1,567% | +$1.01M |
|
47
Federal Realty Investment Trust
FRT
$8.67B
| $1.07M | 0.48% |
14,541
+12,431
| +589% | +$913K |
|
|
PPT
48
Putnam Premier Income Trust
PPT
$353M
| $1.07M | 0.48% |
239,569
+128,614
| +116% | +$572K |
|
49
Domino's
DPZ
$15.6B
| $1.05M | 0.47% |
2,473
+2,437
| +6,769% | +$1.04M |
|
50
Interpublic Group of Companies
IPG
$9.83B
| $1.04M | 0.47% |
62,555
+52,506
| +522% | +$875K |
|