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 | |
|---|---|---|---|---|---|---|
501
Novo Nordisk
NVO
$241B
| $417K | 0.03% |
+7,446
| New | +$417K |
|
502
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $417K | 0.03% |
+3,945
| New | +$417K |
|
503
Vanguard FTSE Europe ETF
VGK
$27B
| $415K | 0.03% |
+6,088
| New | +$415K |
|
504
Cloudflare
NET
$76.2B
| $414K | 0.03% |
3,151
+471
| +18% | +$61.9K |
|
505
Alibaba
BABA
$351B
| $413K | 0.03% |
3,482
-2,265
| -39% | -$269K |
|
506
First Trust Value Line Dividend Fund
FVD
$9.1B
| $413K | 0.03% |
+9,602
| New | +$413K |
|
507
Sysco
SYY
$38.7B
| $412K | 0.03% |
5,245
+2,330
| +80% | +$183K |
|
508
First Trust Cloud Computing ETF
SKYY
$3.19B
| $406K | 0.03% |
+3,894
| New | +$406K |
|
509
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $403K | 0.03% |
+22,166
| New | +$403K |
|
510
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $403K | 0.03% |
+7,471
| New | +$403K |
|
511
Invesco Senior Loan ETF
BKLN
$6.88B
| $399K | 0.03% |
+18,039
| New | +$399K |
|
512
CRISPR Therapeutics
CRSP
$4.88B
| $399K | 0.03% |
+5,259
| New | +$399K |
|
513
Archer Daniels Midland
ADM
$29.9B
| $396K | 0.03% |
+5,860
| New | +$396K |
|
514
Prospect Capital
PSEC
$1.31B
| $394K | 0.03% |
46,900
| – | – |
|
515
Roper Technologies
ROP
$55.9B
| $393K | 0.03% |
799
+170
| +27% | +$83.6K |
|
516
BP
BP
$87.8B
| $392K | 0.03% |
+14,710
| New | +$392K |
|
517
Baker Hughes
BKR
$44.8B
| $391K | 0.03% |
+16,252
| New | +$391K |
|
518
Upstart Holdings
UPST
$6.63B
| $389K | 0.03% |
+2,568
| New | +$389K |
|
519
Alerian MLP ETF
AMLP
$10.5B
| $388K | 0.03% |
11,856
+5,724
| +93% | +$187K |
|
520
iShares US Industrials ETF
IYJ
$1.71B
| $387K | 0.03% |
3,433
+587
| +21% | +$66.2K |
|
521
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $383K | 0.03% |
17,500
| – | – |
|
522
Nucor
NUE
$32.4B
| $380K | 0.03% |
3,333
+1,084
| +48% | +$124K |
|
523
Cassava Sciences
SAVA
$105M
| $378K | 0.03% |
8,644
+275
| +3% | +$12K |
|
524
TSMC
TSM
$1.3T
| $378K | 0.03% |
3,144
+1,230
| +64% | +$148K |
|
525
Nuveen Mortgage and Income Fund
JLS
$104M
| $376K | 0.03% |
+17,924
| New | +$376K |
|