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 | |
|---|---|---|---|---|---|---|
|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.73M | 0.65% |
+80,867
| New | +$8.73M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $8.58M | 0.64% |
143,260
+49,776
| +53% | +$2.98M |
|
28
Visa
V
$684B
| $8.25M | 0.62% |
38,066
+9,577
| +34% | +$2.08M |
|
29
Schwab US REIT ETF
SCHH
$8.24B
| $8.05M | 0.6% |
277,850
+75,138
| +37% | +$2.18M |
|
30
Walt Disney
DIS
$214B
| $7.65M | 0.57% |
49,412
+15,628
| +46% | +$2.42M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.6B
| $7.35M | 0.55% |
87,833
+38,658
| +79% | +$3.23M |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.31M | 0.55% |
26,665
+17,085
| +178% | +$4.69M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.09M | 0.53% |
138,613
+40,543
| +41% | +$2.07M |
|
34
Broadcom
AVGO
$1.44T
| $7.04M | 0.53% |
105,740
+16,110
| +18% | +$1.07M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.9M | 0.52% |
60,502
+11,773
| +24% | +$1.34M |
|
36
NextEra Energy, Inc.
NEE
$146B
| $6.55M | 0.49% |
70,196
+34,618
| +97% | +$3.23M |
|
37
Procter & Gamble
PG
$373B
| $6.54M | 0.49% |
39,981
+23,357
| +141% | +$3.82M |
|
38
McDonald's
MCD
$226B
| $6.54M | 0.49% |
24,379
+8,326
| +52% | +$2.23M |
|
39
Intel
INTC
$107B
| $6.44M | 0.48% |
125,059
+69,427
| +125% | +$3.58M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.4M | 0.48% |
79,135
+30,062
| +61% | +$2.43M |
|
41
DNP Select Income Fund
DNP
$3.66B
| $6.05M | 0.45% |
556,346
+541,611
| +3,676% | +$5.89M |
|
42
Blackrock
BLK
$171B
| $5.97M | 0.45% |
6,522
+737
| +13% | +$675K |
|
43
Union Pacific
UNP
$132B
| $5.95M | 0.44% |
23,636
+13,624
| +136% | +$3.43M |
|
44
Verizon
VZ
$186B
| $5.83M | 0.44% |
112,118
+63,689
| +132% | +$3.31M |
|
45
Blackstone
BX
$132B
| $5.76M | 0.43% |
44,535
+8,606
| +24% | +$1.11M |
|
46
AbbVie
ABBV
$375B
| $5.72M | 0.43% |
42,235
+17,668
| +72% | +$2.39M |
|
47
Cisco
CSCO
$269B
| $5.71M | 0.43% |
90,072
+52,764
| +141% | +$3.34M |
|
48
Netflix
NFLX
$532B
| $5.59M | 0.42% |
9,271
+641
| +7% | +$386K |
|
49
Honeywell
HON
$137B
| $5.43M | 0.41% |
26,056
+14,766
| +131% | +$3.08M |
|
50
Thermo Fisher Scientific
TMO
$184B
| $5.43M | 0.41% |
8,138
+1,685
| +26% | +$1.12M |
|