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 | |
|---|---|---|---|---|---|---|
501
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $426K | 0.03% |
22,166
| – | – |
|
502
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $425K | 0.03% |
7,750
| – | – |
|
503
Etsy
ETSY
$5.73B
| $425K | 0.03% |
3,418
+104
| +3% | +$12.9K |
|
504
Sun Communities
SUI
$16.1B
| $424K | 0.03% |
2,421
-98
| -4% | -$17.2K |
|
505
Essential Utilities
WTRG
$10.6B
| $424K | 0.03% |
8,302
+11
| +0.1% | +$562 |
|
506
Alerian MLP ETF
AMLP
$10.5B
| $423K | 0.03% |
11,057
-799
| -7% | -$30.6K |
|
507
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $423K | 0.03% |
31,364
| – | – |
|
508
Palantir
PLTR
$396B
| $423K | 0.03% |
30,798
+13,234
| +75% | +$182K |
|
509
Uber
UBER
$196B
| $423K | 0.03% |
11,860
+1,869
| +19% | +$66.7K |
|
510
Lennar Class A
LEN
$35.4B
| $417K | 0.03% |
5,305
-118
| -2% | -$9.28K |
|
511
SolarEdge
SEDG
$1.75B
| $413K | 0.03% |
1,282
+402
| +46% | +$130K |
|
512
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $412K | 0.03% |
8,869
-541
| -6% | -$25.1K |
|
513
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $410K | 0.03% |
2,747
-1,489
| -35% | -$222K |
|
514
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $409K | 0.03% |
3,422
+1,545
| +82% | +$185K |
|
515
MetLife
MET
$52.7B
| $409K | 0.03% |
5,813
+1,227
| +27% | +$86.3K |
|
|
PFN
516
PIMCO Income Strategy Fund II
PFN
$712M
| $409K | 0.03% |
47,157
| – | – |
|
517
PPL Corp
PPL
$26.5B
| $409K | 0.03% |
14,309
+5,599
| +64% | +$160K |
|
518
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $407K | 0.03% |
+3,020
| New | +$407K |
|
519
HP
HPQ
$26.5B
| $406K | 0.03% |
11,197
-1,804
| -14% | -$65.4K |
|
520
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $404K | 0.03% |
2,651
-292
| -10% | -$44.5K |
|
521
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $398K | 0.03% |
+5,467
| New | +$398K |
|
522
Nuveen Mortgage and Income Fund
JLS
$103M
| $397K | 0.03% |
21,755
+3,831
| +21% | +$69.9K |
|
523
Enphase Energy
ENPH
$4.85B
| $395K | 0.03% |
1,957
+252
| +15% | +$50.9K |
|
524
Realty Income
O
$54.4B
| $395K | 0.03% |
5,700
+1,980
| +53% | +$137K |
|
|
PDCE
525
DELISTED
PDC Energy, Inc.
PDCE
| $392K | 0.03% |
+5,398
| New | +$392K |
|