AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
-14.66%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$206M
(-15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
820
New
61
Increased
364
Reduced
274
Closed
66
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$5.84M |
| 2 |
Amazon
AMZN
|
$3.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.89M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.86M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.44M |
| 2 |
Energy Transfer Partners
ET
|
$3.92M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.83M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
476
Putnam Premier Income Trust
PPT
$354M
| $414K | 0.03% |
109,056
-84,963
| -44% | -$323K |
|
477
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $413K | 0.03% |
2,274
+2
| +0.1% | +$363 |
|
478
Exelon
EXC
$43.9B
| $412K | 0.03% |
9,083
+2,139
| +31% | +$97K |
|
479
Prospect Capital
PSEC
$1.34B
| $412K | 0.03% |
58,900
+12,000
| +26% | +$83.9K |
|
480
iShares US Medical Devices ETF
IHI
$4.35B
| $409K | 0.03% |
8,108
-20
| -0.2% | -$1.01K |
|
481
Zscaler
ZS
$42.7B
| $409K | 0.03% |
2,736
+223
| +9% | +$33.3K |
|
482
HP
HPQ
$27.4B
| $408K | 0.03% |
12,458
+1,261
| +11% | +$41.3K |
|
483
ProShares Ultra Russell2000
UWM
$369M
| $403K | 0.03% |
13,041
-16
| -0.1% | -$494 |
|
484
C.H. Robinson
CHRW
$14.9B
| $401K | 0.03% |
3,960
+1,607
| +68% | +$163K |
|
485
Marathon Petroleum
MPC
$54.8B
| $401K | 0.03% |
4,879
+2,264
| +87% | +$186K |
|
486
ServiceNow
NOW
$190B
| $397K | 0.03% |
835
+267
| +47% | +$127K |
|
487
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $395K | 0.03% |
12,800
+5,250
| +70% | +$162K |
|
488
Sun Communities
SUI
$16.2B
| $394K | 0.03% |
2,472
+51
| +2% | +$8.13K |
|
489
VF Corp
VFC
$5.86B
| $393K | 0.03% |
8,896
-1,882
| -17% | -$83.1K |
|
490
Baxter International
BAX
$12.5B
| $391K | 0.03% |
6,084
+1,055
| +21% | +$67.8K |
|
491
ZIM Integrated Shipping Services
ZIM
$1.62B
| $391K | 0.03% |
8,276
-2,850
| -26% | -$135K |
|
492
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $390K | 0.03% |
35,050
| – | – |
|
493
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $390K | 0.03% |
13,519
+5,501
| +69% | +$159K |
|
494
Dow Inc
DOW
$17.4B
| $389K | 0.03% |
7,529
-272
| -3% | -$14.1K |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $389K | 0.03% |
1,746
+186
| +12% | +$41.4K |
|
496
Alcoa
AA
$8.24B
| $388K | 0.03% |
8,522
-120
| -1% | -$5.46K |
|
497
NVR
NVR
$23.5B
| $388K | 0.03% |
97
+15
| +18% | +$60K |
|
498
Essential Utilities
WTRG
$11B
| $387K | 0.03% |
8,441
+139
| +2% | +$6.37K |
|
499
Alerian MLP ETF
AMLP
$10.5B
| $384K | 0.03% |
11,151
+94
| +0.9% | +$3.24K |
|
500
Williams Companies
WMB
$69.9B
| $384K | 0.03% |
12,312
+3,490
| +40% | +$109K |
|